Full name
DELTA DESIGN BARTYCKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTA DESIGN BARTYCKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARTYCKA 20/24 / PAWILON 77, 00-716 WARSZAWA
TAX ID9691605376
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DELTA DESIGN BARTYCKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691605376
KRS0000415964
Share capital3,155,000.00 zł
address
UL. BARTYCKA 20/24 / PAWILON 77, 00-716 WARSZAWA
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Register Data
NIP
9691605376
REGON
242894777
KRS
0000415964
Legal form
limited liability company
Register Address
UL. BARTYCKA 20/24 / PAWILON 77, 00-716 WARSZAWA
Date of registration in KRS
2012-03-28
Date of commencement of economic activity
2012-03-28
Act signature
WA.XIII NS-REJ.KRS/14346/24/298/ADE
Pkd codes
47.59.Z - Retail trade
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
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)  | -0,2 | -0,2 | -0,3 | -45,3 |
EBITDA | -0,2 | -0,2 | -0,2 | -2,5 |
Short time liabilities | 0,3 | 0,6 | 0,8 | 31,4 |
Equity capital | 1,1 | 0,9 | 1,9 | 122 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -4,9 |
Assets | 2,6 | 2,6 | 3,4 | 28,2 |
Net profit (loss) | -0,2 | -0,2 | -0,3 | -45,3 |
Cash | 0 | 0 | 0 | 879,2 |
Net income from sale | 0,3 | 0,3 | 0,4 | 45,3 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,4 | -18 |
Working assets | 2,6 | 2,6 | 3,4 | 28,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -15,5 | -27,5 | -18 | 9,5 |
Equity capital to total assets | 42,9 | 33 | 57,2 | 24,2 |
Gross profit margin | -55 | -87,9 | -87,9 | 0 |
EBITDA Margin | -51,5 | -84,1 | -59,4 | 24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 380 | 806 | 729 | -77 |
Current financial liquidity indicator | 7.959523677825928 | 4.353579998016357 | 4.253203392028809 | -0,1 |
Net dept to EBITDA | -7.073276042938232 | -5.064032554626465 | -2.766028881072998 | 2,3 |
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
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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