Full name
DELTAMARIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTAMARIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AZYMUTALNA 11, 80-298 GDAŃSK
TAX ID5862220239
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DELTAMARIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862220239
KRS0000303676
Share capital50,000.00 zł
address
UL. AZYMUTALNA 11, 80-298 GDAŃSK
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Register Data
NIP
5862220239
REGON
220564318
KRS
0000303676
Legal form
limited liability company
Register Address
UL. AZYMUTALNA 11, 80-298 GDAŃSK
Date of registration in KRS
2008-04-16
Date of commencement of economic activity
2008-04-16
Act signature
GD.VII NS-REJ.KRS/7302/25/619
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25.1 - Production of metal structural elements
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
42.91.Z - Works related to the construction of water engineering objects
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
70.10.Z - Head office activities
71.11.Z - Architectural activities
72.1 - Scientific research and development in natural and technical sciences
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL74 1440 1026 0000 0000 1411 3355 
PL23 1440 1026 0000 0000 0721 8834 PL04 1440 1026 0000 0000 0721 8885 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 | 1,3 | -0,7 | -156,6 |
EBITDA | -0,8 | 1,4 | -0,4 | -125,8 |
Short time liabilities | 1,8 | 1,9 | 2,1 | 7,8 |
Equity capital | 3,4 | 4,4 | 5,3 | 20,3 |
Operating profit (EBIT) | -1 | 1,3 | -0,5 | -139,6 |
Assets | 6,2 | 7,6 | 8,4 | 10,1 |
Net profit (loss) | -1 | 1 | -0,6 | -162,7 |
Cash | 2,3 | 2,7 | 2,6 | -4,7 |
Net income from sale | 13,9 | 17,5 | 14,8 | -15,4 |
Liabilities and provisions for liabilities | 2,9 | 3,2 | 3,1 | -3,8 |
Working assets | 5 | 6,6 | 7,4 | 13 |
Depreciation | 0,2 | 0,2 | 0,1 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | -28,4 | 22,5 | -11,7 | -34,2 |
Equity capital to total assets | 54,3 | 57,7 | 63 | 5,3 |
Gross profit margin | -8,1 | 7,2 | -4,8 | -12 |
EBITDA Margin | -5,4 | 8,1 | -2,5 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 40 | 51 | 11 |
Current financial liquidity indicator | 2.312628984451294 | 3.207254648208618 | 2.9919140338897705 | -0,2 |
Net dept to EBITDA | 3.0090904235839844 | -1.8852232694625854 | 6.955019950866699 | 8,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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