DELTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000437069

REGON

14635780300000

NIP/VAT code

5272684995

VAT registration date

23/10/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

DELTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. JANA PAWŁA II 27, 00-867, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 23/07/2014)

10/07/2025

Financial statement17 days ago

28/06/2024

Financial statementOne year ago

12/07/2023

Financial statement2 years ago

07/07/2022

Financial statement3 years ago

12/07/2021

Financial statement4 years ago

02/07/2020

Financial statement5 years ago

04/07/2019

Financial statement6 years ago

22/06/2018

Financial statement7 years ago

29/06/2017

Financial statement8 years ago

22/06/2016

Financial statement9 years ago

28/10/2015

Financial statement9 years ago

23/07/2014

Financial statement11 years ago

Incorporation date

18/10/2012

Share capital

200,000.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

Representatives

Chairman of the management boardWłodzimierz Jacek Przybylski

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Włodzimierz Jacek Przybylski	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

427,177

Net Profit (zł)

427,177

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
13,433,127
80,470
43,151
-0.04
0.83
0.32
570,266
3,315,800
2,049,581
3,222,325

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

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

2023

Turnover (zł)

8,789,460 zł-35 % *

Profit before tax (zł)

442,303 zł450 % *

Net Profit (zł)

427,177 zł890 % *

Working capital requirement (%)

0.19 575.00 % *

Liquidity ratio

1.41 69.88 % *

Net profitability (%)

4.86 %1,418.75 % *

Equity (zł)

2,996,424 zł425 % *

Current liabilities (zł)

4,038,379 zł22 % *

Non current liabilities (zł)

7,461,851 zł264 % *

Non-current Assets (zł)

10,242,218 zł218 % *

*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

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