Full name
GROUP - DELCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Group - Delcom sp. z o.o.
Ul. Wojska Polskiego 86, 86-100 Świecie
TAX ID5542936746
Rate company:
Group - Delcom sp. z o.o.
TAX ID5542936746
KRS0000607941
Share capital5,000.00 zł
Not confirmed
address
Ul. Wojska Polskiego 86, 86-100 Świecie
Categories
Main category
Register Data
NIP
5542936746
REGON
363981577
KRS
0000607941
Legal form
limited liability company
ALEO.com Registration Date
2020-03-03
Register Address
UL. WOJSKA POLSKIEGO 86, 86-100 ŚWIECIE
Date of registration in KRS
2016-03-17
Date of commencement of economic activity
2016-03-17
Act signature
BY.XIII NS-REJ.KRS/14860/24/39
Pkd codes
78.10.Z - Employment placement and recruitment services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.90.Z - Other accommodation services
56.29.Z - Food service activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1160 2202 0000 0002 9971 7971 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11,5 | 1,2 | 269,9 | 21 543,1 |
EBITDA | 0 | 9,9 | 280,9 | 2739,9 |
Short time liabilities | 33,1 | 43,5 | 92,7 | 113,1 |
Equity capital | -23,6 | -22,3 | 220,2 | 1086,6 |
Operating profit (EBIT) | -11,5 | 1,2 | 275,3 | 21 976,1 |
Assets | 10,2 | 21,2 | 313 | 1376,3 |
Net profit (loss) | -11,5 | 1,2 | 242,6 | 19 348,9 |
Cash | 0,1 | 3,7 | 203,6 | 5463,9 |
Liabilities and provisions for liabilities | 33,8 | 43,5 | 92,7 | 113,1 |
Net income from sale | 0 | 78,8 | 734,1 | 831,4 |
Working assets | 1,6 | 21,2 | 313 | 1376,3 |
Depreciation | 11,5 | 8,6 | 5,6 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | -5,6 | 110,1 | 115,7 |
Equity capital to total assets | -230 | -105,3 | 70,4 | 175,7 |
Gross profit margin | 1,6 | 36,8 | 35,2 | |
EBITDA Margin | 12,6 | 38,3 | 25,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 202 | 46 | -156 |
Current financial liquidity indicator | 0.04836706444621086 | 0.4870862364768982 | 3.375157356262207 | 2,9 |
Net dept to EBITDA | -0.3698655962944031 | -0.7246266007423401 | -0,3 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download xls01-01-2019 - 31-12-2019
Annual financial report
Download xls01-01-2019 - 31-12-2019
Annual financial report
Download xls01-01-2019 - 31-12-2019
Annual financial report
Download doc01-01-2019 - 31-12-2019
Annual financial report
Download xlsx01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
Download doc01-01-2019 - 31-12-2019
Activity report
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