"RIELLO DELTA POWER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000068393REGON
01499359100000NIP/VAT code
5272230343VAT registration date
01/02/2000VAT status
ActiveBankruptcy proceedings
No proceedings"RIELLO DELTA POWER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KRASNOWOLSKA 82R, 02-849, WARSZAWA, POLSKASee on map
Website
-
26/06/202429/06/202329/06/202201/06/202130/07/202027/06/201905/07/201826/06/201730/06/201605/05/201526/06/201419/05/201304/07/201208/07/201101/07/201025/06/200908/07/200825/07/200721/07/200620/05/200530/06/200407/07/200302/07/2002Incorporation date
13/12/2001Share capital
210,000.00 PLNPrimary activity
Installation of industrial machinery and equipmentRepresentatives
6Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A***** C********* | Member of the management board |
F**** P******** | Member of the management board |
R****** F**** | Member of the management board |
Z******* P**** T********* | Vice-president of the management board |
KRZYSZTOF MADZIO | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
10,528,976Financial report (Okredo)
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 |
|---|
| 41,898,352 |
| 2,218,925 |
| 1,871,249 |
| 0.30 |
| 2.70 |
| 4.47 |
| 12,874,464 |
| 7,349,206 |
| 700,875 |
| - |
| 2022 |
|---|
| 65,263,292 |
| 4,070,227 |
| 3,357,683 |
| 0.25 |
| 1.90 |
| 5.14 |
| 16,232,147 |
| 18,116,555 |
| 516,602 |
| - |
| 2023 |
|---|
| 91,323,586 |
| 13,023,853 |
| 10,528,976 |
| 0.31 |
| 3.53 |
| 11.53 |
| 26,761,123 |
| 11,182,286 |
| 733,201 |
| - |
2023
Turnover (zł)
91,323,586 zł
40 % *
Profit before tax (zł)
13,023,853 zł220 % *
Net Profit (zł)
10,528,976 zł214 % *
Working capital requirement (%)
0.31 
24.00 % *
Liquidity ratio
3.53 85.79 % *
Net profitability (%)
11.53 %124.32 % *
Equity (zł)
26,761,123 zł65 % *
Current liabilities (zł)
11,182,286 zł
-38 % *
Non current liabilities (zł)
733,201 zł42 % *
Non-current Assets (zł)
-Credit history
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
"RIELLO DELTA POWER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/06/2022 | OD 01.01.2021 DO 31.12.2021 |
01/06/2021 | OD 01.01.2020 DO 31.12.2020 |
30/07/2020 | OD 01.01.2019 DO 31.12.2019 |