Full name
DELTA SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTA SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMIEJSKA 17, 08-119 STRZAŁA
TAX ID8212660969
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DELTA SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212660969
KRS0000923885
Share capital4,000,000.00 zł
address
UL. ZAMIEJSKA 17, 08-119 STRZAŁA
Categories
Main category
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Register Data
NIP
8212660969
REGON
382013848
KRS
0000923885
Legal form
limited liability company
Register Address
UL. ZAMIEJSKA 17, 08-119 STRZAŁA
Date of registration in KRS
2021-09-27
Date of commencement of economic activity
2021-09-27
Act signature
LU.VI NS-REJ.KRS/7530/22/973/ADE
Pkd codes
47.64.Z - Retail sale of games and toys
30.92.Z - Manufacture of bicycles and invalid carriages
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.21.Z - Rental and leasing of recreational and sports equipment
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 9221 0000 0132 3012 2000 0050 
PL60 9221 0000 0132 3012 2000 0030 
PL64 1020 4476 0000 8102 0411 0540 PL18 9221 0000 0132 3012 2000 0010 PL46 1020 4476 0000 8002 0411 4211 PL98 1020 4476 0000 8302 0411 4195 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | -0,1 | 1,2 | 0,9 | -24,6 |
Gross profit (loss) | -0,1 | 0,5 | 0,2 | -68,3 |
EBITDA | -0,1 | 1,3 | 1 | -24,4 |
Short time liabilities | 18,3 | 13,5 | 11,2 | -16,6 |
Other operating costs | 0,1 | 0 | 0 | 15 |
Equity capital | 5,6 | 6 | 6,1 | 2 |
Operating profit (EBIT) | -0,1 | 1,2 | 0,9 | -23,4 |
Assets | 24 | 19,6 | 17,5 | -10,8 |
Net profit (loss) | -0,1 | 0,4 | 0,1 | -68,6 |
Cash | 0,4 | 0,4 | 0,7 | 88,5 |
Liabilities and provisions for liabilities | 18,4 | 13,6 | 11,4 | -16,5 |
Net income from sale | 5,6 | 25,2 | 22,1 | -12,4 |
Working assets | 23,9 | 19,5 | 17,4 | -10,8 |
Other income costs | 0 | 0,1 | 0,1 | 30,7 |
Depreciation | 0 | 0,1 | 0 | -46,7 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 6,3 | 2 | -4,3 |
Equity capital to total assets | 23,5 | 30,7 | 35,1 | 4,4 |
Gross profit margin | -2,5 | 2 | 0,7 | -1,3 |
EBITDA Margin | -2,2 | 5 | 4,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1199 | 195 | 186 | -9 |
Current financial liquidity indicator | 1.3084604740142822 | 1.451621651649475 | 1.5521531105041504 | 0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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