"DELTA INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"DELTA INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/06/2001

Share capital

77,347,500.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE BĄDŹ CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardJ******* K******** D********

Chairman of the management boardM***** J**** K**********

Member of the management boardM******** M****-S*******

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
J***** K**** D******	Member of the management board
M*** J K********	Chairman of the management board
M****** M-S*****	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)

8,377,000

Net Profit (zł)

8,377,000

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
20,501,000
5,029,000
4,005,000
-0.78
0.07
19.54
109,373,000
17,144,000
60,580,000
182,438,000

2023
23,745,000
8,526,000
6,671,000
-0.55
0.19
28.09
116,044,000
15,982,000
47,650,000
175,137,000

2024
26,039,000
10,324,000
8,377,000
-0.51
0.20
32.17
124,420,000
16,663,000
34,781,000
-

2024
26,039,000
10,324,000
8,377,000
-0.51
0.20
32.17
124,420,000
16,663,000
34,781,000
-

Turnover (zł)

2024

Turnover (zł)

26,039,000 zł10 % *

Profit before tax (zł)

10,324,000 zł21 % *

Net Profit (zł)

8,377,000 zł26 % *

Working capital requirement (%)

-0.51 7.27 % *

Liquidity ratio

0.20 5.26 % *

Net profitability (%)

32.17 %14.52 % *

Equity (zł)

124,420,000 zł7 % *

Current liabilities (zł)

16,663,000 zł4 % *

Non current liabilities (zł)

34,781,000 zł-27 % *

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 INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
26/08/2022	OD 01.01.2021 DO 31.12.2021
13/08/2021	OD 01.01.2020 DO 31.12.2020