Full name
DELTAOILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTAOILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 29, 41-253 CZELADŹ
TAX ID4980261667
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DELTAOILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4980261667
KRS0000405460
Share capital5,000.00 zł
address
UL. WIOSENNA 29, 41-253 CZELADŹ
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Register Data
NIP
4980261667
REGON
242812667
KRS
0000405460
Legal form
limited liability company
Register Address
UL. WIOSENNA 29, 41-253 CZELADŹ
Date of registration in KRS
2011-12-20
Date of commencement of economic activity
2011-12-20
Act signature
RDF/594051/24/404
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.32.Z - Taxi operation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 2490 0005 0000 4530 2923 1883 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -10,2 | 16,7 | 264,8 |
EBITDA | 0 | -10,2 | 16,7 | 264,8 |
Short time liabilities | 0 | 2,4 | 1,9 | -20,9 |
Equity capital | 0 | 25,7 | 39,3 | 52,9 |
Operating profit (EBIT) | 0 | -10,2 | 16,7 | 264,8 |
Assets | 0 | 28,1 | 41,2 | 46,6 |
Net profit (loss) | 0 | -10,2 | 13,6 | 234 |
Cash | 0 | 11,7 | 34,6 | 196,6 |
Liabilities and provisions for liabilities | 0 | 2,4 | 1,9 | -20,9 |
Net income from sale | 0 | 53,9 | 71,7 | 32,9 |
Working assets | 0 | 28,1 | 41,2 | 46,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,5 | 34,6 | 74,1 | |
Equity capital to total assets | 91,5 | 95,4 | 3,9 | |
Gross profit margin | -18,8 | 23,3 | 42,1 | |
EBITDA Margin | -18,8 | 23,3 | 42,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 16 | 10 | -6 |
Current financial liquidity indicator | 11.739547729492188 | 21.75445556640625 | 10,1 | |
Net dept to EBITDA | 1.1494909524917603 | -2.0692484378814697 | -3,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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