Full name
PRZEDSIĘBIORSTWO INNOWACYJNO WDROŻENIOWE DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO INNOWACYJNO WDROŻENIOWE DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUPCZYN 5, 63-140 DOLSK
TAX ID7851805061
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PRZEDSIĘBIORSTWO INNOWACYJNO WDROŻENIOWE DELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851805061
KRS0000722662
Share capital50,000.00 zł
address
UL. KRUPCZYN 5, 63-140 DOLSK
Website
www.delta-dolsk.plCategories
Main category
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Register Data
NIP
7851805061
REGON
369726320
KRS
0000722662
Legal form
limited liability company
Register Address
UL. KRUPCZYN 5, 63-140 DOLSK
Date of registration in KRS
2018-03-16
Date of commencement of economic activity
2018-03-16
Act signature
RDF/685799/24/911
Website
WWW.DELTA-DOLSK.PL
Pkd codes
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.20.Z - Manufacture of refractory products
47.78.Z - Other retail sale of new goods in specialised stores
72.11.Z - Research and experimental development on biotechnology
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 4160 0000 2702 0151 7903 
PL22 1020 4160 0000 2202 0128 9933 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 | 0,1 | 0,2 | 181,5 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 194,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 106,5 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 16,6 |
Other operating costs | 0 | 0 | 0 | -4,2 |
Equity capital | 0,7 | 0,7 | 0,8 | 13,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 128,1 |
Assets | 1,4 | 1,5 | 2 | 36,7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 194,3 |
Cash | 0 | 0,1 | 0,2 | 323,1 |
Net income from sale | 1,4 | 1,4 | 1,6 | 9,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,3 | 57,3 |
Working assets | 1,1 | 1,2 | 1,7 | 47,3 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 4,5 | 11,6 | 7,1 |
Equity capital to total assets | 46,4 | 46,6 | 38,6 | -8 |
Gross profit margin | 6,6 | 2,5 | 6,6 | 4,1 |
EBITDA Margin | 9,1 | 5,7 | 10,8 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 202 | 216 | 14 |
Current financial liquidity indicator | 1.4566538333892822 | 1.4899593591690063 | 1.8818610906600952 | 0,4 |
Net dept to EBITDA | 1.3735909461975098 | 2.834432601928711 | -0.14976009726524353 | -2,9 |
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
Annual financial report
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
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