DELFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000024512REGON
91091398600000NIP/VAT code
8882468257VAT registration date
24/05/2002VAT status
ActiveBankruptcy proceedings
No proceedingsDELFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PŁOCKA 29 A, 87-800, WŁOCŁAWEK, POLSKASee on map
Website
-
08/05/202514/05/202416/06/202313/05/202221/06/202102/07/202009/07/201904/07/201813/04/201728/04/201606/05/201530/04/201407/05/201311/04/201222/04/201110/05/201020/05/200906/05/200817/04/200712/04/200631/03/200531/03/200431/03/200329/03/2002Incorporation date
29/06/2001Share capital
860,000.00 PLNPrimary activity
No dataRepresentatives
1Representatives rights
SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU (REPREZENTACJA SAMOISTNA)Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S******** Z******* - | President |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
77,869Net Profit (zł)
77,869Financial 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 |
|---|
| 1,156,951 |
| 140,742 |
| 133,747 |
| 0.55 |
| 7.72 |
| 11.56 |
| 1,449,444 |
| 94,177 |
| 247,434 |
| 364,191 |
| 2022 |
|---|
| 1,158,792 |
| 144,842 |
| 129,504 |
| 0.67 |
| 9.62 |
| 11.18 |
| 2,278,948 |
| 90,601 |
| 236,583 |
| 343,944 |
| 2023 |
|---|
| 1,141,767 |
| 87,892 |
| 77,869 |
| 0.78 |
| 15.31 |
| 6.82 |
| 2,356,817 |
| 61,922 |
| 246,261 |
| 323,697 |
| 2023 |
|---|
| 1,141,767 |
| 87,892 |
| 77,869 |
| 0.78 |
| 15.31 |
| 6.82 |
| 2,356,817 |
| 61,922 |
| 246,261 |
| 323,697 |
2023
Turnover (zł)
1,141,767 zł
-1 % *
Profit before tax (zł)
87,892 zł-39 % *
Net Profit (zł)
77,869 zł-40 % *
Working capital requirement (%)
0.78 
16.42 % *
Liquidity ratio
15.31 
59.15 % *
Net profitability (%)
6.82 %-39.00 % *
Equity (zł)
2,356,817 zł3 % *
Current liabilities (zł)
61,922 zł-32 % *
Non current liabilities (zł)
246,261 zł4 % *
Non-current Assets (zł)
323,697 zł
-6 % *
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
DELFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/05/2025 | OD 01.01.2024 DO 31.12.2024 |
14/05/2024 | OD 01.01.2023 DO 31.12.2023 |
16/06/2023 | OD 01.01.2022 DO 31.12.2022 |
13/05/2022 | OD 01.01.2021 DO 31.12.2021 |
21/06/2021 | OD 01.01.2020 DO 31.12.2020 |