Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "DELTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "DELTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRASA PÓŁNOCNA 14, 65-119 ZIELONA GÓRA
TAX ID9290101032
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "DELTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9290101032
KRS0000191506
Share capital50,400.00 zł
address
UL. TRASA PÓŁNOCNA 14, 65-119 ZIELONA GÓRA
Website
www.deltapw.com.plCategories
Main category
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Register Data
NIP
9290101032
REGON
970004350
KRS
0000191506
Legal form
limited liability company
Register Address
UL. TRASA PÓŁNOCNA 14, 65-119 ZIELONA GÓRA
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
RDF/716237/25/325
Website
WWW.DELTAPW.COM.PL
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 1535 0000 0000 5301 9342 
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 | 0,7 | -0,1 | -110,9 |
Gross profit (loss) | 0,1 | 0,8 | -0,1 | -111,1 |
EBITDA | 0,2 | 0,8 | -0 | -100,1 |
Short time liabilities | 0,6 | 0,5 | 0,2 | -52,9 |
Other operating costs | 0 | 0 | 0 | -2,5 |
Equity capital | 2,6 | 3,2 | 3 | -8,7 |
Operating profit (EBIT) | 0,1 | 0,7 | -0,1 | -109,9 |
Assets | 3,2 | 3,7 | 3,2 | -14,2 |
Net profit (loss) | 0,1 | 0,7 | -0,1 | -112,2 |
Cash | 0,8 | 1,6 | 1,4 | -13 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,2 | -52,5 |
Net income from sale | 3,8 | 4,8 | 3 | -38,5 |
Working assets | 1,8 | 2,3 | 1,9 | -19,4 |
Other income costs | 0,1 | 0 | 0 | 240,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 21,1 | -2,8 | -23,9 |
Equity capital to total assets | 81,6 | 87,5 | 93,1 | 5,6 |
Gross profit margin | 2,5 | 15,8 | -2,8 | -18,6 |
EBITDA Margin | 4,8 | 17,4 | -0 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 35 | 27 | -8 |
Current financial liquidity indicator | 3.243163585662842 | 5.034436225891113 | 8.6124849319458 | 3,6 |
Net dept to EBITDA | -3.7288148403167725 | -1.8252328634262085 | 1898.6112060546875 | 1900,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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