Full name
DELTIMA MW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTIMA MW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEDŹWIEDZIA 29B, 02-737 WARSZAWA
TAX ID9522153960
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DELTIMA MW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522153960
KRS0000649608
Share capital20,000.00 zł
address
UL. NIEDŹWIEDZIA 29B, 02-737 WARSZAWA
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Register Data
NIP
9522153960
REGON
365953929
KRS
0000649608
Legal form
limited liability company
Register Address
UL. NIEDŹWIEDZIA 29B, 02-737 WARSZAWA
Date of registration in KRS
2016-11-29
Date of commencement of economic activity
2016-11-29
Act signature
RDF/533195/23/134
Pkd codes
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 4317 0000 5802 0517 3564 
PL75 8002 0004 0046 0556 2027 0007 PL91 8002 0004 0046 0556 2027 0010 PL86 8002 0004 0046 0556 2027 0003 PL23 8002 0004 0046 0556 2099 0004 PL43 8002 0004 0046 0556 2027 0001 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 1613,5 | ||
Gross profit (loss) | -0 | -0,3 | 0,7 | 329,5 |
EBITDA | 0,2 | -0 | 1,1 | 107 055,2 |
Short time liabilities | 0,9 | 2 | 2,4 | 23,2 |
Other operating costs | 0,4 | 153,7 | ||
Equity capital | 0,1 | -0,2 | 0,3 | 279,4 |
Operating profit (EBIT) | 0 | -0,2 | 0,8 | 411 |
Assets | 2,4 | 2,9 | 3,8 | 33,5 |
Net profit (loss) | -0 | -0,3 | 0,5 | 275,6 |
Cash | 0,9 | 0,5 | 0,8 | 63,3 |
Liabilities and provisions for liabilities | 2,3 | 3,1 | 3,5 | 15,6 |
Net income from sale | 6,4 | 6,2 | 9,9 | 59,8 |
Working assets | 1,9 | 1,5 | 2,5 | 64,5 |
Other income costs | 0,3 | 110,2 | ||
Depreciation | 0,2 | 0,2 | 0,3 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | -33,9 | 162 | 158,6 | -3,4 |
Equity capital to total assets | 4,4 | -6,1 | 8,2 | 14,3 |
Gross profit margin | -0,2 | -4,6 | 6,6 | 11,2 |
EBITDA Margin | 2,6 | -0 | 10,9 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 117 | 90 | -27 |
Current financial liquidity indicator | 2.0508670806884766 | 0.7748191952705383 | 1.034751534461975 | 0,2 |
Net dept to EBITDA | 2.504814863204956 | -644.2643432617188 | 0.32009661197662354 | 644,6 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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