Full name
"DELTOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DELTOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DEKERTA 19 / 8, 87-100 TORUŃ
TAX ID8790011656
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"DELTOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8790011656
KRS0000201298
Share capital50,000.00 zł
address
UL. DEKERTA 19 / 8, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8790011656
REGON
870217970
KRS
0000201298
Legal form
limited liability company
Register Address
UL. DEKERTA 19 / 8, 87-100 TORUŃ
Date of registration in KRS
2004-03-25
Date of commencement of economic activity
2004-03-25
Act signature
RDF/629483/24/81
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
18.24.Z - Printing and reproduction of recorded media
33.10.A - Repair and installation of machinery and equipment
33.10.B - Repair and installation of machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL08 1060 0076 0000 3200 0114 5646 
PL09 2490 0005 0000 4530 9197 6969 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 | -0 | 0 | 229,1 |
Gross profit (loss) | 0,1 | -0 | 0 | 143,4 |
EBITDA | 0,1 | -0 | 0 | 217,4 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -33,3 |
Other operating costs | 0 | 0 | 0 | -31,8 |
Equity capital | 0,2 | 0,1 | 0,2 | 9,8 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 217 |
Assets | 0,4 | 0,4 | 0,3 | -18 |
Net profit (loss) | 0,1 | -0 | 0 | 136,8 |
Cash | 0,4 | 0,4 | 0,2 | -34,7 |
Net income from sale | 1,1 | 0,8 | 0,7 | -13,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -33,3 |
Working assets | 0,4 | 0,4 | 0,3 | -18 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | -26,8 | 9 | 35,8 |
Equity capital to total assets | 45,4 | 35,4 | 47,5 | 12,1 |
Gross profit margin | 6,8 | -4,4 | 2,2 | 6,6 |
EBITDA Margin | 9,3 | -3,3 | 4,5 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 110 | 85 | -25 |
Current financial liquidity indicator | 1.8318400382995605 | 1.5477561950683594 | 1.902842402458191 | 0,4 |
Net dept to EBITDA | -2.292102575302124 | 7.678881645202637 | -3.9551541805267334 | -11,7 |
Financial statements
Opinions
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