DELTA DEFENCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000147527REGON
07287309000000NIP/VAT code
5471981218VAT registration date
25/08/2003VAT status
ActiveBankruptcy proceedings
No proceedingsDELTA DEFENCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA ARMII KRAJOWEJ 220, 43-316, BIELSKO-BIAŁA, POLSKASee on mapWebsite
-Incorporation date
21/01/2003Share capital
50,000.00 PLNPrimary activity
Agents involved in the sale of machinery, industrial equipment, ships and aircraftRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
S***** - | Chairman of the management board |
SILVIA MIHOKOVA | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
775,850Financial 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 |
---|
1,400,673 |
-134,356 |
-134,356 |
0.00 |
1.00 |
-9.59 |
-84,356 |
1,328,175 |
0 |
- |
2021 |
---|
1,511,985 |
-111,790 |
-111,790 |
0.32 |
1.62 |
-7.39 |
285,864 |
780,585 |
48,819 |
- |
2022 |
---|
5,000,213 |
- |
775,850 |
0.30 |
- |
15.52 |
1,445,060 |
0 |
17,986 |
- |
2022 |
---|
5,000,213 |
- |
775,850 |
0.30 |
- |
15.52 |
1,445,060 |
0 |
17,986 |
- |
2022
Turnover (zł)
5,000,213 zł231 % *
Profit before tax (zł)
-Net Profit (zł)
775,850 zł794 % *
Working capital requirement (%)
0.30 -6.25 % *
Liquidity ratio
-Net profitability (%)
15.52 %310.01 % *
Equity (zł)
1,445,060 zł406 % *
Current liabilities (zł)
0 zł-100 % *
Non current liabilities (zł)
17,986 zł-63 % *
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
DELTA DEFENCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
06/10/2021 | OD 01.01.2020 DO 31.12.2020 |
14/10/2020 | OD 01.01.2019 DO 31.12.2019 |