DELTIM GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/12/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

DELTIM GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

01/08/2023

Share capital

7,229,700.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

Representatives

Member of the management boardE** M******-G*****

Chairman of the management boardP**** M******

Member of the management boardT***** M******

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
E M**-G***	Member of the management board
P** M****	Chairman of the management board
T*** M****	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)

-449,753

Net Profit (zł)

-449,753

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)

2023
1,533,283
-925,348
-925,348
1.33
2.66
-60.35
296,983
1,227,864
3,858,281
92,244

2024
3,197,442
-449,753
-449,753
0.42
2.37
-14.07
-152,770
991,296
3,561,333
-

2024
3,197,442
-449,753
-449,753
0.42
2.37
-14.07
-152,770
991,296
3,561,333
-

Turnover (zł)

2024

Turnover (zł)

3,197,442 zł109 % *

Profit before tax (zł)

-449,753 zł51 % *

Net Profit (zł)

-449,753 zł51 % *

Working capital requirement (%)

0.42 -68.42 % *

Liquidity ratio

2.37 -10.90 % *

Net profitability (%)

-14.07 %76.69 % *

Equity (zł)

-152,770 zł-151 % *

Current liabilities (zł)

991,296 zł-19 % *

Non current liabilities (zł)

3,561,333 zł-8 % *

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

DELTIM GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/10/2025	OD 01.01.2024 DO 31.12.2024
17/01/2025	OD 01.08.2023 DO 31.12.2023