DELTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYZNA 58 C, 42-202 CZĘSTOCHOWA
TAX ID9492192428
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DELTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492192428
KRS0000432227
Share capital5,000.00 zł
address
UL. ŻYZNA 58 C, 42-202 CZĘSTOCHOWA
Categories
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Register Data
NIP
9492192428 
REGON
243036018
KRS
0000432227
Legal form
limited liability company
Register Address
UL. ŻYZNA 58 C, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2012-09-06
Date of commencement of economic activity
2012-09-06
Act signature
RDF/693420/25/760
Pkd codes
70.10.Z - Head office activities
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
30.92.Z - Manufacture of bicycles and invalid carriages
31.01.Z - Manufacture of furniture
32.40.Z - Production of games and toys
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 4,3 | 4915,7 |
EBITDA | 0 | 0,1 | 4,3 | 4933,4 |
Short time liabilities | 3,3 | 4 | 3,3 | -15,5 |
Equity capital | 6,5 | 6,6 | 10,5 | 58,5 |
Operating profit (EBIT) | 0 | 0,1 | 4,3 | 4933,4 |
Assets | 9,9 | 10,6 | 13,9 | 30,8 |
Net profit (loss) | 0 | 0,1 | 3,9 | 4461 |
Cash | 0,4 | 0,4 | 0,3 | -19,5 |
Net income from sale | 80,4 | 80,4 | 60,3 | -25 |
Liabilities and provisions for liabilities | 3,3 | 4 | 3,3 | -15,5 |
Working assets | 9,8 | 10,6 | 13,9 | 30,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 1,3 | 36,9 | 35,6 |
Equity capital to total assets | 66,3 | 62,6 | 75,8 | 13,2 |
Gross profit margin | 0 | 0,1 | 7,1 | 7 |
EBITDA Margin | 0 | 0,1 | 7,1 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 20 | 2 |
Current financial liquidity indicator | 2.940075159072876 | 0.127566859126091 | 0.12736882269382477 | 0 |
Net dept to EBITDA | -51.09230422973633 | -4.764042377471924 | -0.07619719207286835 | 4,7 |
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
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
Download pdfShow more (2)
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