DELFIA SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000125799REGON
87041906000000NIP/VAT code
9561627020VAT registration date
01/11/1996VAT status
ActiveBankruptcy proceedings
No proceedingsDELFIA SPÓŁKA AKCYJNA
Contacts
Registered address
UL. SZOSA LUBICKA 157A, 87-100, TORUŃ, POLSKASee on mapIncorporation date
06/08/2002Share capital
3,801,350.00 PLNPrimary activity
Packaging activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
ADAM TADEUSZ PIECHOCKI | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
850,848Financial 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 |
---|
7,384,433 |
-232,815 |
-224,321 |
0.90 |
10.26 |
-3.04 |
7,049,028 |
714,617 |
0 |
590,200 |
2022 |
---|
9,484,558 |
451,868 |
359,116 |
0.57 |
7.21 |
3.79 |
5,659,523 |
870,527 |
0 |
415,836 |
2023 |
---|
12,057,824 |
1,048,224 |
850,848 |
0.50 |
6.66 |
7.06 |
6,529,450 |
1,055,809 |
0 |
793,338 |
2023
Turnover (zł)
12,057,824 zł27 % *
Profit before tax (zł)
1,048,224 zł132 % *
Net Profit (zł)
850,848 zł137 % *
Working capital requirement (%)
0.50 -12.28 % *
Liquidity ratio
6.66 -7.63 % *
Net profitability (%)
7.06 %86.28 % *
Equity (zł)
6,529,450 zł15 % *
Current liabilities (zł)
1,055,809 zł21 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
793,338 zł91 % *
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
DELFIA SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/06/2022 | OD 01.01.2021 DO 31.12.2021 |
05/07/2021 | OD 01.01.2020 DO 31.12.2020 |