Full name
DELTIM GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTIM Sp. z o.o. S.K.A.
Ul.Rząsawska 30/38, 42-209 Częstochowa
TAX ID5730400192
Rate company:
DELTIM Sp. z o.o. S.K.A.
TAX ID5730400192
Share capital7,229,700.00 zł
address
Ul.Rząsawska 30/38, 42-209 Częstochowa
Website
http://www.navington.comCategories
Main category
Activity type
manufacturerRegister Data
NIP
5730400192
REGON
002756222
KRS
0001045296
Legal form
limited liability company
ALEO.com Registration Date
2014-06-26
Register Address
UL. LOURDYJSKA 5, 42-209 CZĘSTOCHOWA
Date of registration in KRS
2023-08-01
Date of commencement of economic activity
2023-08-01
Act signature
RDF/693421/25/878
Website
http://www.navington.com
Pkd codes
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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)
PL67 1050 1142 1000 0090 8087 2154 
PL56 1050 1142 1000 0023 3314 7086 PL88 1050 1142 1000 0022 3778 0669 PL59 1050 1142 1000 0022 3154 6710 PL29 1050 1142 1000 0022 3154 2594 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,1 | -0,9 | 18,1 |
EBITDA | -0,8 | -0,8 | 7,2 |
Short time liabilities | 1,1 | 1,2 | 13 |
Equity capital | 1,2 | 0,3 | -75,7 |
Operating profit (EBIT) | -0,9 | -0,8 | 8,9 |
Assets | 6,1 | 5,4 | -11,2 |
Net profit (loss) | -1,1 | -0,9 | 18,1 |
Cash | 0,4 | 0,1 | -72,5 |
Net income from sale | 4,2 | 1,5 | -63,7 |
Liabilities and provisions for liabilities | 4,8 | 5,1 | 5 |
Working assets | 3,9 | 3,3 | -15,9 |
Depreciation | 0 | 0 | -38,9 |
% | % | p.p. | |
Profitability of capital | -92,4 | -311,6 | -219,2 |
Equity capital to total assets | 20,2 | 5,5 | -14,7 |
Gross profit margin | -26,7 | -60,4 | -33,7 |
EBITDA Margin | -20,1 | -51,3 | -31,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 94 | 292 | 198 |
Current financial liquidity indicator | 3.570934534072876 | 2.6578891277313232 | -0,9 |
Net dept to EBITDA | -4.013242244720459 | -4.782315731048584 | -0,8 |
Financial statements
01-08-2023 - 31-12-2023
Annual financial report
Download xml01-08-2023 - 31-12-2023
Annual financial report
Download pdf01-08-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-08-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-08-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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