Full name
DELPIA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DELPIA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 8, 00-503 WARSZAWA
TAX ID7010620245
Rate company:
DELPIA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010620245
KRS0000640400
Share capital5,000.00 zł
address
UL. ŻURAWIA 8, 00-503 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010620245
REGON
365558452
KRS
0000640400
Legal form
limited liability company
Register Address
UL. ŻURAWIA 8, 00-503 WARSZAWA
Date of registration in KRS
2016-10-04
Date of commencement of economic activity
2016-10-04
Act signature
WA.XIII NS-REJ.KRS/15571/22/523/ADE
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,9 | 0,2 | -79,5 |
EBITDA | -0 | -0 | -0,1 | -117,1 |
Short time liabilities | 12,3 | 31 | 31 | 0,1 |
Equity capital | -0,1 | 0,5 | 0,7 | 35,2 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -117,1 |
Assets | 12,2 | 44,3 | 43,8 | -1,2 |
Net profit (loss) | -0,1 | 0,8 | 0,2 | -78,1 |
Cash | 0 | 0,5 | 0,1 | -87,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,3 | 43,8 | 43,1 | -1,7 |
Working assets | 12,2 | 44,2 | 43,6 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,1 | 160,3 | 26 | -134,3 |
Equity capital to total assets | -1,1 | 1,1 | 1,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9892334342002869 | 1.4260029792785645 | 1.4057027101516724 | 0 |
Net dept to EBITDA | -124.88838958740234 | -284.0325012207031 | -127.84815979003906 | 156,2 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Sklep Chemiczny raj
Oborniki
PROCHEM S A
Warszawa
PRZEDSIĘBIORSTWO BUDOWNICTWA OGÓLNEGO SP Z O O
Ostrów Wielkopolski
P.H.U. ECO-PUNKT MARCIN TŁUŚCIK
Dąbrowa Górnicza
JARPOL
Bytom
TARCON Sp. z o.o.
Tarnów
Argus Sp. z o.o.
Jasło
Usługi Brukarskie SEB-BUD
Jastrzębie-Zdrój
Ffs
Warszawa
JARBETAL
Pruszków