Full name
DALKIA POLSKA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DALKIA POLSKA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 68, 00-838 WARSZAWA
TAX ID1182082026
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DALKIA POLSKA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182082026
KRS0000402230
Share capital203,200.00 zł
address
UL. PROSTA 68, 00-838 WARSZAWA
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Register Data
NIP
1182082026
REGON
145883122
KRS
0000402230
Legal form
limited liability company
Register Address
UL. PROSTA 68, 00-838 WARSZAWA
Date of registration in KRS
2011-11-18
Date of commencement of economic activity
2011-11-18
Act signature
WA.XIII NS-REJ.KRS/13083/24/5/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1940 1210 0103 6698 0090 0000 
PL38 1940 1210 0103 6698 0011 0000 PL87 1940 1210 0103 6698 0010 0000 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)  | -4,6 | 0,6 | -4,8 | -864,8 |
EBITDA | -5,3 | 0,8 | -4,1 | -608,7 |
Short time liabilities | 10,2 | 17,2 | 17,4 | 1,1 |
Equity capital | -1,4 | -0,8 | -5,5 | -562,6 |
Operating profit (EBIT) | -4,5 | 1,4 | -3,6 | -359,5 |
Assets | 16,8 | 23,7 | 26,1 | 9,8 |
Net profit (loss) | -4,2 | 0,6 | -4,7 | -951,6 |
Cash | 2,8 | 4,1 | 5,4 | 32,4 |
Liabilities and provisions for liabilities | 18,2 | 24,6 | 31,6 | 28,7 |
Net income from sale | 29,9 | 61,4 | 38,4 | -37,5 |
Working assets | 11,5 | 18 | 21,6 | 19,8 |
Depreciation | -0,8 | -0,6 | -0,5 | 12 |
% | % | % | p.p. | |
Profitability of capital | 300,5 | -66,1 | 84,9 | 151 |
Equity capital to total assets | -8,3 | -3,5 | -21,3 | -17,8 |
Gross profit margin | -15,4 | 1 | -12,4 | -13,4 |
EBITDA Margin | -17,6 | 1,3 | -10,8 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 102 | 165 | 63 |
Current financial liquidity indicator | 0.6402950882911682 | 0.750535249710083 | 0.7269720435142517 | -0,1 |
Net dept to EBITDA | -0.7736254334449768 | -2.5082759857177734 | -0.5786350965499878 | 1,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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