"STOWARZYSZENIE DELTA"
UL. SANDOMIERSKA 4, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
TAX ID6611950969
Rate company:
"STOWARZYSZENIE DELTA"
TAX ID6611950969
KRS0000192184
address
UL. SANDOMIERSKA 4, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Categories
Main category
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Register Data
NIP
6611950969 
REGON
290986016
KRS
0000192184
Legal form
other
Register Address
UL. SANDOMIERSKA 4, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2004-02-02
Date of commencement of economic activity
2004-02-02
Act signature
RDF/689525/24/603
Pkd codes
79.12.Z - Tour operator activities
01.43.Z - Raising of horses and other equines
35.11.Z - Production of electricity
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
93.21.Z - Activities of amusement parks and theme parks
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1416 1000 0090 8115 8355 
PL82 1050 1416 1000 0024 5003 3739 PL09 1050 1416 1000 0090 3075 0278 PL62 1050 1416 1000 0090 3075 0294 PL84 1050 1416 1000 0090 3075 0286 
PL03 1240 4416 1111 0010 8814 9852 
PL26 1910 1048 2303 9930 4025 0001 
PL73 8507 0004 2001 0047 0601 0001 Show more bank accounts from VAT list (5)
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)  | 4,3 | 1,6 | -0,3 | -115,9 |
EBITDA | 5,1 | 2,2 | -0,1 | -104,5 |
Short time liabilities | 3,7 | 4,8 | 3,2 | -33,7 |
Equity capital | 5,7 | 7,1 | 6,9 | -3,6 |
Operating profit (EBIT) | 4,4 | 1,9 | -0,1 | -107,5 |
Assets | 14,9 | 13,1 | 10,9 | -16,5 |
Net profit (loss) | 4,2 | 1,5 | -0,3 | -117,5 |
Cash | 0,4 | 0 | 0 | 123,9 |
Liabilities and provisions for liabilities | 9,2 | 6 | 4,1 | -32 |
Net income from sale | 9,5 | 11,4 | 0,5 | -95,4 |
Working assets | 2,2 | 0,9 | 0,5 | -46,4 |
Depreciation | 0,6 | 0,3 | 0 | -86,7 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 20,5 | -3,7 | -24,2 |
Equity capital to total assets | 38,2 | 54,4 | 62,9 | 8,5 |
Gross profit margin | 44,8 | 14,2 | -48,8 | -63 |
EBITDA Margin | 53,1 | 19,8 | -19,3 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 155 | 2225 | 2070 |
Current financial liquidity indicator | 0.5969476699829102 | 0.19530096650123596 | 0.15799158811569214 | 0 |
Net dept to EBITDA | 1.0563149452209473 | 0.6325921416282654 | -10.954855918884277 | -11,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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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