Maurice Delbar Staffing Outsourcing Solutions sp. z o.o.
Poniatowskiego 16a /12, 05-090 Raszyn
TAX ID5213626915
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ALEO.com Companies Company services Financial and consulting services Business consulting Profile of company Maurice Delbar Staffing Outsourcing Solutions sp. z o.o.
Maurice Delbar Staffing Outsourcing Solutions sp. z o.o.
TAX ID5213626915
KRS0000412376
Share capital200,000.00 zł
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address

Poniatowskiego 16a /12, 05-090 Raszyn

Activity type

broker

Register Data

Full name

MAURICE DELBAR STAFFING OUTSOURCING SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PONIATOWSKIEGO 16A / 12, 05-090 RASZYN

NIP

5213626915
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REGON

145979052
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KRS

0000412376
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Legal form

limited liability company

ALEO.com Registration Date

2019-10-11

Register Address

UL. PONIATOWSKIEGO 16A / 12, 05-090 RASZYN

Date of registration in KRS

2012-03-06

Date of commencement of economic activity

2012-03-06

Act signature

RDF/550721/23/881

Pkd codes

46.1 - Wholesale on a fee or contract basis

46.43.Z - Wholesale of electrical household appliances

46.49.Z - Wholesale of other household goods

47.19.Z - Other retail sale in non-specialised stores

47.61.Z - Retail sale of books in specialised stores

47.62.Z - Retail sale of newspapers and stationery in specialised stores

47.63.Z - Retail sale of music and video recordings in specialised stores

47.7 - Retail sale of other goods in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

58.11.Z - Book publishing

58.13.Z - Publishing of newspapers

58.14.Z - Publishing of journals and periodicals

58.19.Z - Other publishing activities

59.20.Z - Sound recording and music publishing activities

63.11.Z - Data processing, hosting and related activities

63.12.Z - Web portals

63.91.Z - News agency activities

70.21.Z - Public relations and communication activities

70.22.Z - Business and other management consultancy activities

73.1 - Advertising

73.20.Z - Market research and public opinion polling

79.12.Z - Tour operator activities

79.90.C - Other reservation service activities not elsewhere classified

82.30.Z - Organisation of conventions and trade shows

85.59.B - Other out-of-school forms of education, not elsewhere classified

85.60.Z - Educational support activities

86.90.E - Other human health activities notelsewhere classified

93.2 - Amusement and recreation activities

96.09.Z - Other personal service activities not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA W JWJ IMIENIU OŚWIADCZEŃ UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
MANAGEMENT
Maurice Delbar
Chairman Of The Board, 63 years old
shareholders
M.D.M. SPF S.A.

100% 100 udziałów o łącznej wartości 200.000 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
K PLN
K PLN
K PLN
%
Gross profit (loss) Indicator description
49,9
25,7
-31,8
-223,6
EBITDA Indicator description
70,8
Short time liabilities Indicator description
61,1
Income tax Indicator description
12,9
0
-100
Equity capital Indicator description
135,4
148,1
168,2
13,6
Operating profit (EBIT) Indicator description
50,3
Assets Indicator description
511,4
424,8
447,9
5,4
Net profit (loss) Indicator description
42,7
12,8
-31,8
-348,8
Cash Indicator description
241,4
Net income from sale Indicator description
827,5
Liabilities and provisions for liabilities Indicator description
376
276,7
279,7
1,1
Working assets Indicator description
475,6
403,6
434,9
7,8
Basic operational activity income Indicator description
995,8
970
-2,6
Depreciation Indicator description
20,5
%
%
%
p.p.
Profitability of capital Indicator description
31,6
8,6
-18,9
-27,5
Equity capital to total assets Indicator description
26,5
34,9
37,6
2,7
Gross profit margin Indicator description
6
2,6
-3,3
-5,9
EBITDA Margin Indicator description
8,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
27
Current financial liquidity indicator Indicator description
7.789597511291504
Net dept to EBITDA Indicator description
1.0399659872055054
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xml

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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