DALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. A. HRYNIEWICKIEGO 29 / 114, 81-340 GDYNIA
TAX ID5862367132
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DALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862367132
KRS0000889380
Share capital10,000.00 zł
address
UL. A. HRYNIEWICKIEGO 29 / 114, 81-340 GDYNIA
Website
https://www.daltgroup.com/Categories
Main category
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Register Data
NIP
5862367132 
REGON
388474680
KRS
0000889380
Legal form
limited liability company
Register Address
UL. A. HRYNIEWICKIEGO 29 / 114, 81-340 GDYNIA
Date of registration in KRS
2021-03-23
Date of commencement of economic activity
2021-03-23
Act signature
GD.VIII NS-REJ.KRS/3822/25/482
Website
HTTPS://WWW.DALTGROUP.COM/
Pkd codes
33.12.Z - Repair and maintenance of machinery
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12 - Engineering activities and related technical consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2004 0000 3702 8105 9618 
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)  | -18,9 | -30,8 | 136,4 | 542,6 |
EBITDA | -18,9 | -28,8 | 139,1 | 582,9 |
Short time liabilities | 13,7 | 45,5 | 54,8 | 20,3 |
Equity capital | -8,9 | -39,8 | 85,1 | 314,1 |
Operating profit (EBIT) | -18,9 | -30,8 | 139,1 | 551,2 |
Assets | 13,2 | 17,9 | 213,3 | 1094,5 |
Net profit (loss) | -18,9 | -30,8 | 126,2 | 509,3 |
Cash | 9,4 | 8,9 | 155,2 | 1650,1 |
Net income from sale | 0 | 5,2 | 746,4 | 14 356,6 |
Liabilities and provisions for liabilities | 22,1 | 57,6 | 128,1 | 122,4 |
Working assets | 13,2 | 17,9 | 213,3 | 1094,5 |
Depreciation | 0 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 212 | 77,5 | 148,2 | 70,7 |
Equity capital to total assets | -67,6 | -222,7 | 39,9 | 262,6 |
Gross profit margin | -597,1 | 18,3 | 615,4 | |
EBITDA Margin | -557,9 | 18,6 | 576,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3217 | 27 | -3190 |
Current financial liquidity indicator | 0.9659367799758911 | 0.3923845887184143 | 3.8947105407714844 | 3,5 |
Net dept to EBITDA | 0.05102566257119179 | -0.11251817643642426 | -0.5882167816162109 | -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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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