"DILEKTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALICÓW 11 / 318, 00-851 WARSZAWA
TAX ID5272395067
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ALEO.com Companies Real estate and related services Let services and property management Profile of company "DILEKTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"DILEKTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272395067
KRS0000158189
Share capital62,500.00 zł
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address

UL. WALICÓW 11 / 318, 00-851 WARSZAWA
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Register Data

Full name

"DILEKTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WALICÓW 11 / 318, 00-851 WARSZAWA

NIP

5272395067
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REGON

015432363
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KRS

0000158189
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Legal form

limited liability company

Register Address

UL. WALICÓW 11 / 318, 00-851 WARSZAWA

Date of registration in KRS

2003-04-08

Date of commencement of economic activity

2003-04-08

Act signature

WA.XIII NS-REJ.KRS/5046/25/62

Pkd codes

68.20.Z - Rental and management of own or leased real estate

33.1 - Repair and maintenance of metal products, machinery, and equipment

46.3 - Wholesale trade of food, beverages, and tobacco products

55.2 - Tourist accommodation and short-term accommodation facilities

70.2 - Business and management consultancy activities

71.1 - Architectural and engineering activities and related technical consultancy

74.1 - Specialized design activities

74.9 - Other professional, scientific and technical activities, not elsewhere classified

78.2 - Temporary employment agencies and other services related to employee leasing

82.1 - Office administrative support activities, including related services


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
-CZŁONEK ZARZĄDU SAMODZIELNIE, -DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE, -CZŁONEK ZARZĄDU Z PROKURENTEM ŁĄCZNIE.
MANAGEMENT
Fabrizio Bianco
Chairman Of The Board, 54 years old
shareholders
Giovanni Giorgio Bosio

80% 100 udziałów o łącznej wartości 50.000,00 zł

Fabrizio Bianco

20% 25 udziałów o łącznej wartości 12.500 złotych

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 Indicator description
-0,1
-0
0
109,4
Gross profit (loss) Indicator description
-0
2,3
0
-99,6
EBITDA Indicator description
0
2,4
0
-99,2
Short time liabilities Indicator description
0
0
0,8
38 001,6
Other operating costs Indicator description
0
1,2
0
-99,9
Equity capital Indicator description
2,4
4,5
4,5
0,2
Operating profit (EBIT) Indicator description
-0,1
2,3
0
-99,9
Assets Indicator description
2,4
4,5
5,4
18
Net profit (loss) Indicator description
-0
2,1
0
-99,6
Cash Indicator description
0,7
4,1
4,6
11,6
Net income from sale Indicator description
0,1
0,1
1,1
1034,8
Liabilities and provisions for liabilities Indicator description
0
0
0,8
38 001,6
Working assets Indicator description
0,7
4,1
5,1
23,5
Other income costs Indicator description
0
3,6
0
-100
Depreciation Indicator description
0,1
0
0
-44,7
%
%
%
p.p.
Profitability of capital Indicator description
-1,8
47
0,2
-46,8
Equity capital to total assets Indicator description
100
100
84,8
-15,2
Gross profit margin Indicator description
-44,5
2422
0,8
-2421,2
EBITDA Margin Indicator description
11,1
2448,3
1,6
-2446,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
0
8
270
262
Current financial liquidity indicator Indicator description
1921.8538818359375
6.230701923370361
-1915,7
Net dept to EBITDA Indicator description
-62.14163589477539
-1.7302124500274658
-254.27239990234375
-252,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades

01-01-2023 - 31-12-2023
Activity report
Download xades
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