DELETERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000483372

REGON

14694188000000

NIP/VAT code

7010401158

VAT registration date

16/12/2013

VAT status

Inactive

Bankruptcy proceedings

No proceedings

DELETERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SPOKOJNA 2, 20-074, LUBLIN, POLSKASee on map

Website

Latest events (Record since 09/07/2015)

10/06/2024

Financial statement10 months ago

10/07/2023

Financial statementOne year ago

31/08/2022

Financial statement2 years ago

14/10/2021

Financial statement3 years ago

12/10/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

17/07/2018

Financial statement6 years ago

14/07/2017

Financial statement7 years ago

14/07/2016

Financial statement8 years ago

09/07/2015

Financial statement9 years ago

Incorporation date

29/10/2013

Share capital

5,000.00 PLN

Primary activity

Activities of head offices

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardD***** Š*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
D*** Š*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-46,606,970

Net Profit (zł)

-46,606,970

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
0
-22,845,195
-22,608,204
-
0.08
-
-44,218,564
37,628,356
61,095,065
-

2021
0
-5,850,388
-6,087,379
-
0.06
-
-50,305,943
45,399,188
56,387,416
-

2022
0
-46,252,836
-46,606,970
-
0.02
-
-96,912,913
100,170,325
887,422
-

2022
0
-46,252,836
-46,606,970
-
0.02
-
-96,912,913
100,170,325
887,422
-

2022

Turnover (zł)

0 zł- *

Profit before tax (zł)

-46,252,836 zł-691 % *

Net Profit (zł)

-46,606,970 zł-666 % *

Working capital requirement (%)

Liquidity ratio

0.02 -66.67 % *

Net profitability (%)

Equity (zł)

-96,912,913 zł-93 % *

Current liabilities (zł)

100,170,325 zł121 % *

Non current liabilities (zł)

887,422 zł-98 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

DELETERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/06/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
31/08/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020
12/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit