DELTAMARIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTAMARIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
16/04/2008Share capital
50,000.00 PLNPrimary activity
Engineering activities and related technical consultancy (71.12.Z - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU UPOWAŻNIONY JEST DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI. SKŁADANIE OŚWIADCZEŃ ORAZ PODPISYWANIE W IMIENIU SPÓŁKI PRZEZ POZOSTAŁYCH CZŁONKÓW ZARZĄDU WYMAGA WSPÓŁDZIAŁANIA DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,108,262Net Profit (zł)
-2,108,262Financial 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 |
|---|
| 17,467,984 |
| 1,262,605 |
| 986,768 |
| 0.27 |
| 3.40 |
| 5.65 |
| 4,378,235 |
| 1,935,149 |
| 0 |
| 343,371 |
| 2023 |
|---|
| 14,784,852 |
| -714,719 |
| -618,625 |
| 0.36 |
| 3.57 |
| -4.18 |
| 5,266,123 |
| 2,086,064 |
| 0 |
| 285,961 |
| 2024 |
|---|
| 14,268,003 |
| -1,766,969 |
| -2,108,262 |
| 0.24 |
| 2.43 |
| -14.78 |
| 3,157,861 |
| 2,428,121 |
| 0 |
| - |
| 2024 |
|---|
| 14,268,003 |
| -1,766,969 |
| -2,108,262 |
| 0.24 |
| 2.43 |
| -14.78 |
| 3,157,861 |
| 2,428,121 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
14,268,003 zł
-4 % *
Profit before tax (zł)
-1,766,969 zł-147 % *
Net Profit (zł)
-2,108,262 zł-241 % *
Working capital requirement (%)
0.24 
-33.33 % *
Liquidity ratio
2.43 -31.93 % *
Net profitability (%)
-14.78 %-253.59 % *
Equity (zł)
3,157,861 zł-40 % *
Current liabilities (zł)
2,428,121 zł
16 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
DELTAMARIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/03/2025 | OD 01.01.2024 DO 31.12.2024 |
20/05/2024 | OD 01.01.2023 DO 31.12.2023 |
25/04/2023 | OD 01.01.2022 DO 31.12.2022 |
13/09/2022 | OD 01.01.2021 DO 31.12.2021 |
01/04/2021 | OD 01.01.2020 DO 31.12.2020 |