Full name
PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH "DELTA PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH "DELTA PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 1, 64-100 LESZNO
TAX ID6970010597
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PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH "DELTA PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6970010597
KRS0000132283
Share capital50,000.00 zł
address
UL. ENERGETYKÓW 1, 64-100 LESZNO
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Main category
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Register Data
NIP
6970010597
REGON
001260000
KRS
0000132283
Legal form
limited liability company
Register Address
UL. ENERGETYKÓW 1, 64-100 LESZNO
Date of registration in KRS
2002-09-24
Date of commencement of economic activity
2002-09-24
Act signature
RDF/610222/24/879
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL89 1090 1245 0000 0000 2400 9842 
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 | % | |
Assets  | 1,8 | 1,3 | 1,1 | -15,9 |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | 2,2 |
EBITDA | -0,2 | -0,1 | -0,1 | -8,9 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 2,2 |
Cash | 1,2 | 0,7 | 0,8 | 18,1 |
Net income from sale | 0,3 | 0,4 | 0,1 | -79,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -39,4 |
Short time liabilities | 0 | 0 | 0 | -62,8 |
Equity capital | 1,7 | 1,3 | 1,1 | -15 |
Working assets | 1,4 | 1,1 | 0,9 | -12,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -4,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | -14,2 | -16,3 | -2,1 |
Equity capital to total assets | 97,1 | 96,3 | 97,3 | 1 |
Gross profit margin | -71,2 | -47,3 | -224,7 | -177,4 |
EBITDA Margin | -48,3 | -28 | -148,1 | -120,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 47 | 84 | 37 |
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
Activity 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
Download pdfShow more (2)
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