DELTA TRANS TRADE Sp. z o.o.

TAX ID9661676271

Share capital3,604,000.00 zł

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address

Ignatki, Ignatki 40/1, 16-001 Kleosin

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Register Data

Full name

"DELTA TRANS TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

IGNATKI 40/1, 16-001 IGNATKI

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NIP

9661676271

REGON

051971741

KRS

0000175270

Legal form

limited liability company

ALEO.com Registration Date

2013-12-23

Register Address

IGNATKI 40/1, 16-001 IGNATKI

Date of registration in KRS

2003-10-02

Date of commencement of economic activity

2003-10-02

Act signature

BI.XII NS-REJ.KRS/3871/25/686/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

41 - Construction work related to the construction of residential and non-residential buildings

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

49.41.Z - Road freight transport

52 - Warehousing, storage, and support activities for transport

68 - Real estate activities

81 - Services related to maintaining buildings and landscaping

Payer VAT status

Active

Vat list bank account(s)

PL32 1020 1332 0000 1302 1316 9356

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Adam Żukowski

Chairman Of The Board, 59 years old

shareholders

Joanna Żukowska

50% 3604 (trzy tysiące sześćset cztery) udziały o łącznej wysokości 1.802.000 (milion osiemset dwa tysiące) złotych

Małgorzata Marzena Liwerska

50% 3604 (trzy tysiące sześćset cztery) udziały o łącznej wysokości 1.802.000 (milion osiemset dwa tysiące) złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,4			11,6
Gross profit (loss)	0,4	0,6	0,5	-7,2
EBITDA	0,4	0,6	0,9	46,1
Short time liabilities	0	2,7	2,4	-10,4
Other operating costs	0,1			10,4
Equity capital	3,1	3,6	4,1	13,6
Operating profit (EBIT)	0,3	0,6	0,8	30,5
Assets	3,1	6,3	6,5	3,5
Net profit (loss)	0,3	0,5	0,5	-8,2
Cash	0	0,3	0,2	-16,9
Net income from sale	1,6	1,9	2,5	36,4
Liabilities and provisions for liabilities	0	2,7	2,4	-9,9
Working assets	0,6	0,3	0,7	105,5
Other income costs	0			-87,4
Depreciation	0,1	0	0,1	337,7
	%	%	%	p.p.
Profitability of capital	10,8	14,8	12	-2,8
Equity capital to total assets	98,8	57,1	62,6	5,5
Gross profit margin	23,7	32	21,8	-10,2
EBITDA Margin	28,3	33,5	35,9	2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	9	538	353	-185

Current financial liquidity indicator	15.812201499938965	0.1229061558842659	0.28036463260650635	0,2
Net dept to EBITDA		3.7940480709075928	2.3357441425323486	-1,5