"DELLNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"DELLNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

09/12/2003

Share capital

4,978,000.00 PLN

Primary activity

Manufacture of railway locomotives and rolling stock (30.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

7,709,290

Net Profit (zł)

7,709,290

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
226,015,045
17,367,898
12,930,388
0.54
2.84
5.72
101,056,483
66,174,021
107,157,951
91,793,649

2022
254,472,066
9,739,272
7,709,290
0.56
3.68
3.03
108,765,772
53,504,070
108,438,288
85,569,797

2022
254,472,066
9,739,272
7,709,290
0.56
3.68
3.03
108,765,772
53,504,070
108,438,288
85,569,797

Turnover (zł)

2022

Turnover (zł)

254,472,066 zł13 % *

Profit before tax (zł)

9,739,272 zł-44 % *

Net Profit (zł)

7,709,290 zł-40 % *

Working capital requirement (%)

0.56 3.70 % *

Liquidity ratio

3.68 29.58 % *

Net profitability (%)

3.03 %-47.03 % *

Equity (zł)

108,765,772 zł8 % *

Current liabilities (zł)

53,504,070 zł-19 % *

Non current liabilities (zł)

108,438,288 zł1 % *

Non-current Assets (zł)

85,569,797 zł-7 % *

*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

"DELLNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/06/2025	OD 01.01.2024 DO 31.12.2024
18/06/2024	OD 01.01.2023 DO 31.12.2023
01/06/2023	OD 01.01.2022 DO 31.12.2022
09/08/2022	OD 01.01.2021 DO 31.12.2021
01/08/2022	OD 01.01.2020 DO 31.12.2020