DELCA AUTO AND DISTILLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DELCA AUTO AND DISTILLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
04/08/2021Share capital
5,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
4Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A**** K********* | Member of the management board |
A******** G****** | Member of the management board |
K******* D********** | Member of the management board |
T**** P******** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,369,036Net Profit (zł)
-1,369,036Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
19,250 |
-533,527 |
-533,527 |
6.90 |
1.57 |
-2,771.57 |
-528,527 |
233,024 |
1,599,367 |
943,381 |
2022 |
---|
116,120 |
-2,082,096 |
-2,082,096 |
-3.36 |
0.49 |
-1,793.06 |
-2,610,623 |
765,011 |
3,940,829 |
1,720,428 |
2023 |
---|
175,757 |
-1,369,036 |
-1,369,036 |
-5.38 |
0.21 |
-778.94 |
-3,979,658 |
1,197,299 |
4,573,964 |
1,548,732 |
2023 |
---|
175,757 |
-1,369,036 |
-1,369,036 |
-5.38 |
0.21 |
-778.94 |
-3,979,658 |
1,197,299 |
4,573,964 |
1,548,732 |
2023
Turnover (zł)
175,757 zł51 % *
Profit before tax (zł)
-1,369,036 zł34 % *
Net Profit (zł)
-1,369,036 zł34 % *
Working capital requirement (%)
-5.38 -60.12 % *
Liquidity ratio
0.21 -57.14 % *
Net profitability (%)
-778.94 %56.56 % *
Equity (zł)
-3,979,658 zł-52 % *
Current liabilities (zł)
1,197,299 zł57 % *
Non current liabilities (zł)
4,573,964 zł16 % *
Non-current Assets (zł)
1,548,732 zł-10 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
DELCA AUTO AND DISTILLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
05/08/2024 | OD 01.01.2023 DO 31.12.2023 |
24/01/2024 | OD 01.01.2022 DO 31.12.2022 |
24/01/2024 | OD 04.08.2021 DO 31.12.2021 |