Full name
WERNER & MERTZ DELTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WERNER & MERTZ DELTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LONDYŃSKA 4 / 3, 03-921 WARSZAWA
TAX ID1251292733
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WERNER & MERTZ DELTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251292733
KRS0000186649
Share capital1,000,000.00 zł
address
UL. LONDYŃSKA 4 / 3, 03-921 WARSZAWA
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Register Data
NIP
1251292733
REGON
015640015
KRS
0000186649
Legal form
limited liability company
Register Address
UL. LONDYŃSKA 4 / 3, 03-921 WARSZAWA
Date of registration in KRS
2004-01-08
Date of commencement of economic activity
2004-01-08
Act signature
WA.XIV NS-REJ.KRS/52718/24/427/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
96.09.Z - Individual service activities
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)  | 1,7 | 0,7 | 1 | 38,8 |
EBITDA | 1,8 | 1,1 | 1 | -8 |
Short time liabilities | 4,6 | 5,1 | 7,6 | 50 |
Equity capital | 7,9 | 8,4 | 9,1 | 8,7 |
Operating profit (EBIT) | 1,7 | 0,9 | 0,9 | -7,9 |
Assets | 13,1 | 14,3 | 19,2 | 33,8 |
Net profit (loss) | 1,4 | 0,4 | 0,7 | 70,4 |
Cash | 5,6 | 6,2 | 10,6 | 70,4 |
Net income from sale | 32,9 | 40,7 | 51,6 | 26,9 |
Liabilities and provisions for liabilities | 5,2 | 6 | 10,1 | 69,2 |
Working assets | 12,9 | 14,1 | 18,6 | 31,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 5,1 | 8 | 2,9 |
Equity capital to total assets | 60,4 | 58,4 | 47,4 | -11 |
Gross profit margin | 5,2 | 1,8 | 1,9 | 0,1 |
EBITDA Margin | 5,4 | 2,6 | 1,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 46 | 54 | 8 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -1,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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