Full name
DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KARPACKA 45B, 38-457 ZRĘCIN
TAX ID6842648644
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DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6842648644
KRS0000747775
address
UL. KARPACKA 45B, 38-457 ZRĘCIN
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Register Data
NIP
6842648644
REGON
369545890
KRS
0000747775
Legal form
limited partnership
Register Address
UL. KARPACKA 45B, 38-457 ZRĘCIN
Date of registration in KRS
2018-09-14
Date of commencement of economic activity
2018-09-14
Act signature
RDF/633599/24/801
Pkd codes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.32.Z - Manufacture of fruit and vegetable juice
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.12.Z - Repair and maintenance of machinery
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
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)  | 0,6 | 1,3 | 2,3 | 83,7 |
EBITDA | 0,6 | 1,4 | 2,5 | 80 |
Short time liabilities | 1,8 | 2,4 | 0,8 | -65,3 |
Equity capital | 1,5 | 2,5 | 4,4 | 74,4 |
Operating profit (EBIT) | 0,6 | 1,3 | 2,3 | 83,1 |
Assets | 3,4 | 4,9 | 5,3 | 7 |
Net profit (loss) | 0,5 | 1 | 1,9 | 85,4 |
Cash | 0,4 | 0,8 | 1,4 | 76,4 |
Net income from sale | 8,1 | 14 | 16 | 14,9 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 0,8 | -65,3 |
Working assets | 2,8 | 4,1 | 3,8 | -8,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,2 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 40,1 | 42,7 | 2,6 |
Equity capital to total assets | 44,4 | 51,7 | 84,4 | 32,7 |
Gross profit margin | 6,8 | 9,1 | 14,6 | 5,5 |
EBITDA Margin | 7,8 | 9,9 | 15,5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 62 | 19 | -43 |
Current financial liquidity indicator | 1.4971740245819092 | 1.7439998388290405 | 4.579814434051514 | 2,9 |
Net dept to EBITDA | -0.4267311096191406 | -0.5196011662483215 | -0.5531995296478271 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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