Full name
DELTA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASZCZYSTA 31 / 110, 31-226 KRAKÓW
TAX ID6762445330
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DELTA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762445330
KRS0000393102
Share capital500,000.00 zł
address
UL. PIASZCZYSTA 31 / 110, 31-226 KRAKÓW
Categories
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Register Data
NIP
6762445330
REGON
121869916
KRS
0000393102
Legal form
limited liability company
Register Address
UL. PIASZCZYSTA 31 / 110, 31-226 KRAKÓW
Date of registration in KRS
2011-08-12
Date of commencement of economic activity
2011-08-12
Act signature
KR.XI NS-REJ.KRS/889/25/2/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL07 2490 1057 0000 9900 6608 3375 
PL23 2490 0005 0000 4520 6516 6921 PL24 2490 0005 0000 4600 7381 2144 PL93 2490 0005 0000 4600 3744 3274 PL26 2490 0005 0000 4600 6335 7642 PL95 2490 1057 0000 9902 6608 3375 Show more bank accounts from VAT list (3)
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  | -1,3 | 0,6 | 0,2 | -71,9 |
Gross profit (loss) | -0,4 | 2,1 | 0,3 | -87,1 |
EBITDA | -0,1 | 2,1 | 0,7 | -69,4 |
Short time liabilities | 1,9 | 1,5 | 0,7 | -52,2 |
Other operating costs | 0 | 0 | 0 | -59 |
Equity capital | 0,2 | 2,3 | 2,6 | 11,7 |
Operating profit (EBIT) | -0,3 | 2,1 | 0,3 | -85,3 |
Assets | 2,1 | 3,8 | 3,3 | -13,4 |
Net profit (loss) | -0,4 | 2,1 | 0,3 | -87,1 |
Cash | 1 | 1,8 | 1,6 | -9,7 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 0,7 | -51,9 |
Net income from sale | 3,2 | 6,1 | 7,2 | 18,3 |
Working assets | 2,1 | 3,7 | 2,7 | -26,7 |
Other income costs | 1 | 1,5 | 0,2 | -90,1 |
Depreciation | 0,2 | 0 | 0,3 | 3300,8 |
% | % | % | p.p. | |
Profitability of capital | -173,3 | 90 | 10,4 | -79,6 |
Equity capital to total assets | 10,8 | 60,5 | 78,1 | 17,6 |
Gross profit margin | -12,6 | 34 | 3,7 | -30,3 |
EBITDA Margin | -3,6 | 34,9 | 9 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 90 | 36 | -54 |
Current financial liquidity indicator | 1.0866422653198242 | 2.496328830718994 | 3.8307619094848633 | 1,3 |
Net dept to EBITDA | -4.839075088500977 | -0.8201625347137451 | -2.112154006958008 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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