DELTA GARTENHOLZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/12/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

DELTA GARTENHOLZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.DELTA-GARTENHOLZ.COM

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/09/2002

Share capital

1,000,000.00 PLN

Primary activity

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16.29.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST PREZES I WICEPREZES SAMODZIELNIE A CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardP**** S******** Z******

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
P** S**** Z****	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)

-10,440,730

Net Profit (zł)

-10,440,730

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)

2022
95,287,276
749,436
547,687
0.10
1.28
0.57
29,375,416
33,246,581
7,261,290
26,836,488

2023
68,731,043
5,826,578
4,653,267
0.23
1.64
6.77
34,028,683
25,170,413
5,838,401
24,001,013

2024
67,933,540
-10,174,822
-10,440,730
0.09
1.24
-15.37
23,587,953
25,648,512
3,267,276
-

2024
67,933,540
-10,174,822
-10,440,730
0.09
1.24
-15.37
23,587,953
25,648,512
3,267,276
-

Turnover (zł)

2024

Turnover (zł)

67,933,540 zł-1 % *

Profit before tax (zł)

-10,174,822 zł-275 % *

Net Profit (zł)

-10,440,730 zł-324 % *

Working capital requirement (%)

0.09 -60.87 % *

Liquidity ratio

1.24 -24.39 % *

Net profitability (%)

-15.37 %-327.03 % *

Equity (zł)

23,587,953 zł-31 % *

Current liabilities (zł)

25,648,512 zł2 % *

Non current liabilities (zł)

3,267,276 zł-44 % *

Non-current Assets (zł)

*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

DELTA GARTENHOLZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/04/2025	OD 01.10.2023 DO 30.09.2024
04/04/2024	OD 01.10.2022 DO 30.09.2023
04/04/2023	OD 01.10.2021 DO 30.09.2022
04/04/2022	OD 01.10.2020 DO 30.09.2021
07/04/2021	OD 01.10.2019 DO 30.09.2020