Enter company code or name
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
-
14/05/202416/06/202313/05/202221/06/202102/07/202009/07/201904/07/201813/04/201728/04/201606/05/201530/04/201407/05/201311/04/201222/04/201110/05/201020/05/200906/05/200817/04/200712/04/200631/03/200531/03/200431/03/200329/03/2002Incorporation 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)
129,504Financial 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) |
| 2020 |
|---|
| 980,052 |
| 12,875 |
| 0 |
| 0.52 |
| 3.68 |
| 0.00 |
| 1,315,698 |
| 191,608 |
| 292,039 |
| - |
| 2021 |
|---|
| 1,156,951 |
| 140,742 |
| 133,747 |
| 0.55 |
| 7.72 |
| 11.56 |
| 1,449,444 |
| 94,177 |
| 247,434 |
| - |
| 2022 |
|---|
| 1,158,792 |
| 144,842 |
| 129,504 |
| 0.67 |
| 9.62 |
| 11.18 |
| 2,278,948 |
| 90,601 |
| 236,583 |
| - |
| 2022 |
|---|
| 1,158,792 |
| 144,842 |
| 129,504 |
| 0.67 |
| 9.62 |
| 11.18 |
| 2,278,948 |
| 90,601 |
| 236,583 |
| - |
2022
Turnover (zł)
1,158,792 zł
0 % *
Profit before tax (zł)
144,842 zł3 % *
Net Profit (zł)
129,504 zł
-3 % *
Working capital requirement (%)
0.67 
21.82 % *
Liquidity ratio
9.62 24.61 % *
Net profitability (%)
11.18 %-3.29 % *
Equity (zł)
2,278,948 zł57 % *
Current liabilities (zł)
90,601 zł-4 % *
Non current liabilities (zł)
236,583 zł-4 % *
Non-current Assets (zł)
-Credit history
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 |
|---|---|
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 |
02/07/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit