Full name
DELTAFAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTAFAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALWARYJSKA 21, 34-114 BRZEŹNICA
TAX ID5512404134
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DELTAFAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512404134
KRS0000237785
Share capital5,000.00 zł
address
UL. KALWARYJSKA 21, 34-114 BRZEŹNICA
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Register Data
NIP
5512404134
REGON
120068077
KRS
0000237785
Legal form
limited liability company
Register Address
UL. KALWARYJSKA 21, 34-114 BRZEŹNICA
Date of registration in KRS
2005-07-12
Date of commencement of economic activity
2005-07-12
Act signature
KR.XII NS-REJ.KRS/22162/24/999/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1722 1000 0022 9415 3479 
PL36 1050 1722 1000 0022 9415 5219 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)  | 0,5 | 0,2 | 0 | -86,1 |
EBITDA | -0 | 0,3 | 0,4 | 34,5 |
Short time liabilities | 5,8 | 2,3 | 2,3 | 1,5 |
Equity capital | 0,5 | 0,7 | 0,7 | 2,9 |
Operating profit (EBIT) | -0 | 0,3 | 0,4 | 34,5 |
Assets | 6,3 | 3 | 3,1 | 4,9 |
Net profit (loss) | 0,5 | 0,1 | 0 | -86,6 |
Cash | 0,4 | 0 | 0,2 | 267,1 |
Net income from sale | 2,1 | 5,7 | 4,3 | -25,3 |
Liabilities and provisions for liabilities | 5,8 | 2,3 | 2,4 | 5,6 |
Working assets | 6,3 | 3 | 3,1 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 21,5 | 2,8 | -18,7 |
Equity capital to total assets | 8,5 | 23 | 22,6 | -0,4 |
Gross profit margin | 25,4 | 2,7 | 0,5 | -2,2 |
EBITDA Margin | -0,4 | 4,9 | 8,8 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1026 | 145 | 197 | 52 |
Current financial liquidity indicator | 1.092801570892334 | 1.2993241548538208 | 1.2917685508728027 | 0 |
Net dept to EBITDA | -626.0904541015625 | 8.000777244567871 | 5.614492416381836 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (2)
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