Full name
DELTA HAUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTA HAUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBICHOWSKA 8, 83-200 STAROGARD GDAŃSKI
TAX ID2040002176
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DELTA HAUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2040002176
KRS0000314636
Share capital50,000.00 zł
address
UL. LUBICHOWSKA 8, 83-200 STAROGARD GDAŃSKI
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Register Data
NIP
2040002176
REGON
220690900
KRS
0000314636
Legal form
limited liability company
Register Address
UL. LUBICHOWSKA 8, 83-200 STAROGARD GDAŃSKI
Date of registration in KRS
2008-09-29
Date of commencement of economic activity
2008-09-29
Act signature
GD.VII NS-REJ.KRS/19479/24/920
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
Payer VAT status
Active
Vat list bank account(s)
PL05 1160 2202 0000 0001 2299 8945 
PL09 1750 1325 0000 0000 4103 1597 PL53 1750 1325 0000 0000 4103 1581 PL93 1160 2202 0000 0001 2299 8816 Show more bank accounts from VAT list (1)
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)  | -0,5 | 0,1 | -0,1 | -168,3 |
EBITDA | -0,5 | 0,2 | -0,1 | -141,5 |
Short time liabilities | 2,8 | 3,9 | 2,6 | -34,1 |
Equity capital | -2,9 | -2,7 | -2,5 | 7,9 |
Operating profit (EBIT) | -0,5 | 0,2 | -0,1 | -141,5 |
Assets | 9,4 | 8,5 | 6,7 | -22 |
Net profit (loss) | -0,5 | 0,1 | -0,1 | -168,3 |
Cash | 0,9 | 0 | 0 | 1,1 |
Net income from sale | 0,2 | 7 | 3,8 | -46 |
Liabilities and provisions for liabilities | 12,3 | 11,3 | 9,2 | -18,5 |
Working assets | 9,4 | 8,5 | 6,7 | -22 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | -4 | 3 | 7 |
Equity capital to total assets | -30,3 | -32,2 | -37,9 | -5,7 |
Gross profit margin | -203 | 1,6 | -2 | -3,6 |
EBITDA Margin | -196,2 | 2,2 | -1,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4378 | 204 | 250 | 46 |
Current financial liquidity indicator | 0.7675154805183411 | 0.7567116022109985 | 0.7249622344970703 | -0,1 |
Net dept to EBITDA | 1.7962415218353271 | -0.14568622410297394 | 0.35505032539367676 | 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
Activity 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 pdfShow more (2)
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