Full name
PRZEDSIĘBIORSTWO "DELTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "DELTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BEMA 33, 64-100 LESZNO
TAX ID6970010901
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PRZEDSIĘBIORSTWO "DELTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6970010901
KRS0000164408
Share capital161,000.00 zł
address
UL. BEMA 33, 64-100 LESZNO
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Register Data
NIP
6970010901
REGON
004090320
KRS
0000164408
Legal form
limited liability company
Register Address
UL. BEMA 33, 64-100 LESZNO
Date of registration in KRS
2003-06-10
Date of commencement of economic activity
2003-06-10
Act signature
PO.IX NS-REJ.KRS/25554/24/97/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
70.22.Z - Head office activities and management consultancy
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)  | -0,4 | 0 | 0,2 | 419,4 |
EBITDA | -0,4 | 0,1 | 0,2 | 280 |
Short time liabilities | 0,5 | 0,8 | 0,7 | -12,7 |
Equity capital | -0,4 | -0,4 | -0,1 | 58 |
Operating profit (EBIT) | -0,4 | 0 | 0,2 | 419 |
Assets | 0,2 | 0,5 | 0,6 | 19,8 |
Net profit (loss) | -0,4 | 0 | 0,2 | 419,4 |
Cash | 0 | 0,1 | 0,2 | 157 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -12,2 |
Net income from sale | 1,9 | 2,2 | 3,1 | 43,4 |
Working assets | 0,1 | 0,4 | 0,5 | 17,1 |
Depreciation | 0 | 0 | 0 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 102,1 | -11,2 | -138,3 | -127,1 |
Equity capital to total assets | -214,8 | -69,9 | -24,5 | 45,4 |
Gross profit margin | -20,8 | 1,8 | 6,7 | 4,9 |
EBITDA Margin | -19,4 | 2,8 | 7,4 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 137 | 83 | -54 |
Current financial liquidity indicator | 0.18765923380851746 | 0.5093245506286621 | 0.6796144247055054 | 0,2 |
Net dept to EBITDA | -0.2903181314468384 | 4.573979377746582 | 0.7158384919166565 | -3,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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