Full name
STOCZNIA JACHTOWA DELPHIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STOCZNIA JACHTOWA DELPHIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 63, 19-400 OLECKO
TAX ID7010871094
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STOCZNIA JACHTOWA DELPHIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010871094
KRS0000751126
Share capital5,000.00 zł
address
UL. KOŚCIUSZKI 63, 19-400 OLECKO
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Register Data
NIP
7010871094
REGON
381463220
KRS
0000751126
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 63, 19-400 OLECKO
Date of registration in KRS
2018-10-02
Date of commencement of economic activity
2018-10-02
Act signature
OL.VIII NS-REJ.KRS/11482/24/866/ADE
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1840 0007 2414 7700 0819 0910 
PL15 1840 0007 2414 7700 0700 1219 PL40 1840 0007 2414 7700 0810 1719 PL48 1280 0003 0000 0031 8655 8021 PL69 1280 0003 0000 0031 8655 8031 Show more bank accounts from VAT list (2)
EU grants
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)  | -11,2 | 7 | 10 | 42,5 |
EBITDA | 0,6 | 24,6 | 26,3 | 6,8 |
Short time liabilities | 126,9 | 244 | 109,2 | -55,3 |
Equity capital | -53,6 | -37,2 | -28,3 | 23,7 |
Operating profit (EBIT) | -8,6 | 18,3 | 20,5 | 12 |
Assets | 172,2 | 217,4 | 195,7 | -10 |
Net profit (loss) | -11,5 | 11,4 | 8,8 | -22,9 |
Cash | 14,3 | 15,2 | 19,2 | 26,3 |
Net income from sale | 252,6 | 319,5 | 317,1 | -0,7 |
Liabilities and provisions for liabilities | 225,7 | 254,6 | 224 | -12 |
Working assets | 96,3 | 139,1 | 129,6 | -6,8 |
Depreciation | 9,2 | 6,3 | 5,8 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | -30,7 | -31,1 | -0,4 |
Equity capital to total assets | -31,1 | -17,1 | -14,5 | 2,6 |
Gross profit margin | -4,4 | 2,2 | 3,2 | 1 |
EBITDA Margin | 0,2 | 7,7 | 8,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 279 | 126 | -153 |
Current financial liquidity indicator | 0.7559913396835327 | 0.5692146420478821 | 1.1804437637329102 | 0,6 |
Net dept to EBITDA | 239.6279296875 | 6.430944919586182 | 5.747719764709473 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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