DELTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
DELTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
18/10/2012Share capital
200,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKIRepresentatives
No representativesBusiness linkages
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)
593,274Net Profit (zł)
593,274Financial 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 |
|---|
| 13,433,127 |
| 80,470 |
| 43,151 |
| -0.04 |
| 0.83 |
| 0.32 |
| 570,266 |
| 3,315,800 |
| 2,049,581 |
| 3,222,325 |
| 2023 |
|---|
| 8,789,460 |
| 442,303 |
| 427,177 |
| 0.19 |
| 1.41 |
| 4.86 |
| 2,996,424 |
| 4,038,379 |
| 7,461,851 |
| 10,242,218 |
| 2024 |
|---|
| 6,243,453 |
| 677,160 |
| 593,274 |
| 0.31 |
| 1.48 |
| 9.50 |
| 3,589,698 |
| 4,034,894 |
| 5,508,292 |
| - |
| 2024 |
|---|
| 6,243,453 |
| 677,160 |
| 593,274 |
| 0.31 |
| 1.48 |
| 9.50 |
| 3,589,698 |
| 4,034,894 |
| 5,508,292 |
| - |
Turnover (zł)
2024
Turnover (zł)
6,243,453 zł
-29 % *
Profit before tax (zł)
677,160 zł
53 % *
Net Profit (zł)
593,274 zł39 % *
Working capital requirement (%)
0.31 
63.16 % *
Liquidity ratio
1.48 4.96 % *
Net profitability (%)
9.50 %95.47 % *
Equity (zł)
3,589,698 zł20 % *
Current liabilities (zł)
4,034,894 zł0 % *
Non current liabilities (zł)
5,508,292 zł-26 % *
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
DELTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
07/07/2022 | OD 01.01.2021 DO 31.12.2021 |
12/07/2021 | OD 01.01.2020 DO 31.12.2020 |