Full name
DELAGEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELAGEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
TAX ID9512469408
Rate company:
DELAGEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512469408
KRS0000748922
Share capital5,000.00 zł
Not confirmed
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
Website
https://delagear.pl/Categories
Main category
Other categories
Activity type
distributorRegister Data
NIP
9512469408
REGON
381311242
KRS
0000748922
Legal form
limited liability company
ALEO.com Registration Date
2023-01-16
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
Date of registration in KRS
2018-09-14
Date of commencement of economic activity
2018-09-14
Act signature
WA.XIII NS-REJ.KRS/9160/21/671/ADE
Website
https://delagear.pl/
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.59.Z - Retail trade
47.99.Z - Retail trade
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2004 0000 3302 7802 4085 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -11,3 | -125,3 | -1011,1 |
EBITDA | -6,8 | -110,4 | -1514,6 |
Short time liabilities | 0,1 | 7,7 | 6130,9 |
Equity capital | -6 | -131,4 | -2071,6 |
Operating profit (EBIT) | -6,8 | -110,4 | -1514,6 |
Assets | 517,3 | 418,9 | -19 |
Net profit (loss) | -11,3 | -125,3 | -1011,1 |
Cash | 101 | 76,4 | -24,3 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 523,3 | 550,3 | 5,2 |
Working assets | 101,5 | 308,3 | 203,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 186,4 | 95,4 | -91 |
Equity capital to total assets | -1,2 | -31,4 | -30,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 825.0478515625 | 40.22384262084961 | -784,8 |
Net dept to EBITDA | -61.720279693603516 | -4.221423149108887 | 57,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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