Full name
DELTA XALTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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DELTA XALTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WARSZAWSKA 53, 61-028 POZNAŃ
TAX ID7822883242
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DELTA XALTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7822883242
KRS0000843815
address
UL. WARSZAWSKA 53, 61-028 POZNAŃ
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Register Data
NIP
7822883242
REGON
386188467
KRS
0000843815
Legal form
limited partnership
Register Address
UL. WARSZAWSKA 53, 61-028 POZNAŃ
Date of registration in KRS
2020-06-02
Date of commencement of economic activity
2020-06-02
Act signature
RDF/649760/24/462
Pkd codes
66.21.Z - Risk and damage evaluation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
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 | % | |
Gross profit (loss)  | 1,1 | 6,2 | 6 | -2,7 |
EBITDA | 1,5 | 7 | 6,6 | -5,8 |
Short time liabilities | 12,9 | 8,2 | 3,5 | -57 |
Equity capital | 1 | 6 | 10,7 | 78,9 |
Operating profit (EBIT) | 1,5 | 6,9 | 6,5 | -5,7 |
Assets | 17,3 | 19,7 | 20 | 1,7 |
Net profit (loss) | 1 | 5 | 4,8 | -3 |
Cash | 0,1 | 1 | 0,1 | -85,8 |
Net income from sale | 3,8 | 12,5 | 13,2 | 5,8 |
Liabilities and provisions for liabilities | 16,3 | 13,7 | 9,3 | -32,1 |
Working assets | 17,3 | 19,7 | 20 | 1,7 |
Depreciation | 0 | 0 | 0 | -54,1 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | 83,2 | 45,1 | -38,1 |
Equity capital to total assets | 5,8 | 30,4 | 53,5 | 23,1 |
Gross profit margin | 29 | 49,3 | 45,3 | -4 |
EBITDA Margin | 40 | 55,7 | 49,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1232 | 241 | 98 | -143 |
Current financial liquidity indicator | 1.0615746974945068 | 1.4373136758804321 | 2.1519696712493896 | 0,8 |
Net dept to EBITDA | 8.071656227111816 | 0.9303644299507141 | 0.4515506327152252 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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