Full name
DELTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272684995
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DELTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272684995
KRS0000437069
Share capital200,000.00 zł
address
AL. JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272684995
REGON
146357803
KRS
0000437069
Legal form
limited liability company
Register Address
AL. JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2012-10-18
Date of commencement of economic activity
2012-10-18
Act signature
WA.XIII NS-REJ.KRS/18644/23/80/ADE
Pkd codes
49.41.Z - Road freight transport
01 - Crop and animal production, hunting and related service activities
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
55 - Accommodation
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.1 - Scientific research and development in natural and technical sciences
77 - Rental and leasing
78 - Employment activities
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 4317 0000 5102 0518 8083 
PL96 1020 4317 0000 5802 0564 1230 PL90 1020 4317 0000 5802 0517 3507 
PL08 8002 0004 0042 1111 2027 0011 PL19 8002 0004 0042 1111 2027 0007 PL35 8002 0004 0042 1111 2027 0010 PL53 8002 0004 0042 1111 2099 0008 PL84 8002 0004 0042 1111 2027 0001 Show more bank accounts from VAT list (5)
EU grants
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 | % | |
Profit (loss) on sale  | 0,1 | -3,2 | -7,7 | -144,7 |
Gross profit (loss) | 1 | 0,4 | 0,4 | 8,4 |
EBITDA | 1,7 | 1,4 | 1,5 | 7,3 |
Short time liabilities | 2,7 | 4,5 | 4 | -10,9 |
Other operating costs | 0,3 | 1,1 | 0,2 | -82,7 |
Equity capital | 1,7 | 2 | 3 | 48,4 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,4 | -26,7 |
Assets | 17 | 23,6 | 15,9 | -32,4 |
Net profit (loss) | 1 | 0,3 | 0,4 | 24,5 |
Cash | 1,6 | 2,3 | 0,6 | -73,5 |
Liabilities and provisions for liabilities | 15,3 | 21,6 | 12,9 | -40 |
Net income from sale | 12,1 | 12,9 | 8,8 | -31,8 |
Working assets | 5,3 | 9,5 | 5,7 | -40,2 |
Other income costs | 1,3 | 4,8 | 8,3 | 72,5 |
Depreciation | 0,6 | 0,8 | 1,1 | 32,2 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 17 | 14,3 | -2,7 |
Equity capital to total assets | 10,1 | 8,6 | 18,8 | 10,2 |
Gross profit margin | 8,6 | 3,2 | 5 | 1,8 |
EBITDA Margin | 14,1 | 11 | 17,3 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 128 | 168 | 40 |
Current financial liquidity indicator | 1.98038911819458 | 2.0978281497955322 | 1.4073894023895264 | -0,7 |
Net dept to EBITDA | 2.0997047424316406 | 3.557568311691284 | 4.929685115814209 | 1,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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