Full name
DELPI IMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELPI IMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. M. CURIE-SKŁODOWSKIEJ 3 / 63, 15-094 BIAŁYSTOK
TAX ID9662054979
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DELPI IMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662054979
KRS0000373096
Share capital6,513,000.00 zł
address
UL. M. CURIE-SKŁODOWSKIEJ 3 / 63, 15-094 BIAŁYSTOK
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Register Data
NIP
9662054979
REGON
200409697
KRS
0000373096
Legal form
limited liability company
Register Address
UL. M. CURIE-SKŁODOWSKIEJ 3 / 63, 15-094 BIAŁYSTOK
Date of registration in KRS
2010-12-13
Date of commencement of economic activity
2010-12-13
Act signature
BI.XII NS-REJ.KRS/2463/23/686/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 1160 2202 0000 0004 9868 9449 
PL42 1160 2202 0000 0004 9871 0222 PL15 1160 2202 0000 0004 9871 0126 
PL68 1140 1775 0000 4882 7400 1002 PL73 1140 1775 0000 4882 7400 1009 PL14 1140 1775 0000 4882 7400 1004 PL41 1140 1775 0000 4882 7400 1003 PL95 1140 1775 0000 4882 7400 1001 PL89 1140 1775 0000 4882 7400 1012 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 2,7 | 2,8 | 1,3 | -54,5 |
EBITDA | 2,7 | 2,9 | 1,4 | -50,6 |
Short time liabilities | 1,5 | 2,4 | 3,1 | 30,7 |
Equity capital | 12 | 14,2 | 12,7 | -10,6 |
Operating profit (EBIT) | 2,7 | 2,9 | 1,4 | -50,6 |
Assets | 14,1 | 17 | 15,9 | -6,9 |
Net profit (loss) | 2,3 | 2,3 | 1,1 | -51,4 |
Cash | 4,3 | 1,1 | 1,4 | 22,2 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 3,1 | 11,8 |
Net income from sale | 66,8 | 101,7 | 75,8 | -25,5 |
Working assets | 14,1 | 17 | 15,7 | -7,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 16,1 | 8,7 | -7,4 |
Equity capital to total assets | 84,8 | 83,6 | 80,3 | -3,3 |
Gross profit margin | 4 | 2,8 | 1,7 | -1,1 |
EBITDA Margin | 4,1 | 2,8 | 1,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 15 | 6 |
Current financial liquidity indicator | 7.093722343444824 | 5.02213716506958 | -2,1 | |
Net dept to EBITDA | -0.11038894951343536 | 0.44015154242515564 | 0,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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