DELPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
DELPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
28/03/2023Share capital
47,242,450.00 PLNPrimary activity
Activities of head offices (70.10.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPRAWNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J***** F******* | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-12,075,264Net Profit (zł)
-12,075,264Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 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 |
Turnover (zł)
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 zł
19 % *
Non current liabilities (zł)
60,846,549 zł-9 % *
Non-current Assets (zł)
1,096 zł
-80 % *
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
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 |