DELPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0001027821

REGON

14605454000000

NIP/VAT code

1182078036

VAT registration date

10/12/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

DELPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ŻURAWIA 8, 00-503, WARSZAWA, POLSKA

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

28/03/2023

Share capital

47,242,450.00 PLN

Primary activity

Activities of head offices

Representatives

Representatives rights

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

Representatives

Member of the management boardJ***** F*******

Member of the management boardJoanna Anna Folbrier

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
J*** F*****	Member of the management board
Joanna Anna Folbrier	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-12,075,264

Net Profit (zł)

-12,075,264

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)

2022
2,361,367
-3,905,563
-3,875,664
8.05
1.95
-164.13
257,904,886
20,038,487
67,085,105
5,461

2023
1,839,239
-12,485,228
-12,075,264
8.05
1.62
-656.54
20,174,887
23,886,614
60,846,549
1,096

2023
1,839,239
-12,485,228
-12,075,264
8.05
1.62
-656.54
20,174,887
23,886,614
60,846,549
1,096

2023

Turnover (zł)

1,839,239 zł-22 % *

Profit before tax (zł)

-12,485,228 zł-220 % *

Net Profit (zł)

-12,075,264 zł-212 % *

Working capital requirement (%)

8.05 0.00 % *

Liquidity ratio

1.62 -16.92 % *

Net profitability (%)

-656.54 %-300.01 % *

Equity (zł)

20,174,887 zł-92 % *

Current liabilities (zł)

23,886,614 zł19 % *

Non current liabilities (zł)

60,846,549 zł-9 % *

Non-current Assets (zł)

1,096 zł-80 % *

*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

DELPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/03/2025	OD 29.03.2023 DO 31.12.2023
07/11/2023	OD 01.01.2022 DO 31.12.2022