Full name
SWISSDELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SWISSDELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
TAX ID5213968165
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SWISSDELTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213968165
KRS0000970736
Share capital50,000.00 zł
address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
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Register Data
NIP
5213968165
REGON
522019751
KRS
0000970736
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 17/19 / 133, 02-672 WARSZAWA
Date of registration in KRS
2022-05-14
Date of commencement of economic activity
2022-05-14
Act signature
RDF/714648/25/22
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10 - Manufacture of food products
19.2 - Manufacture and processing of petroleum refining products and products from fossil fuels
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 1462 1743 3454 6000 0002 
PL63 1600 1462 1743 3454 6000 0003 PL36 1600 1462 1743 3454 6000 0004 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -10,5 | 13,1 | 223,8 |
EBITDA | -10,5 | 13,1 | 223,9 |
Short time liabilities | 0 | 3,4 | -∞ |
Equity capital | 39,5 | 52,3 | 32,5 |
Operating profit (EBIT) | -10,5 | 13,1 | 223,9 |
Assets | 39,5 | 55,7 | 41,2 |
Net profit (loss) | -10,5 | 12,8 | 221,7 |
Cash | 36,9 | 52,4 | 41,8 |
Liabilities and provisions for liabilities | 0 | 3,4 | -∞ |
Net income from sale | 0 | 13,8 | -∞ |
Working assets | 39,5 | 55,7 | 41,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -26,7 | 24,5 | 51,2 |
Equity capital to total assets | 100 | 93,9 | -6,1 |
Gross profit margin | 94,5 | ||
EBITDA Margin | 94,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 90 | 90 |
Current financial liquidity indicator | 16.35582733154297 | ||
Net dept to EBITDA | 3.502753734588623 | -4.007554531097412 | -7,5 |
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 pdfShow more (1)
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