"RIELLO DELTA POWER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

"RIELLO DELTA POWER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/12/2001

Share capital

210,000.00 PLN

Primary activity

Installation of industrial machinery and equipment (33.20.Z - PKD 2007)

Representatives

Representatives rights

1) PREZES ZARZĄDU LUB WICEPREZES ZARZĄDU SAMODZIELNIE, 2) CZŁONEK ZARZĄDU ŁĄCZNIE Z PREZESEM ZARZĄDU LUB WICEPREZESEM ZARZĄDU

Representatives

Member of the management boardA***** C*********

Member of the management boardF**** P********

Chairman of the management boardK******** E******* 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
A*** C*******	Member of the management board
F** P******	Member of the management board
K****** E*** M***	Chairman of the management board
R**** F**	Member of the management board
Z***** P T*******	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

10,734,962

Net Profit (zł)

10,734,962

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)

2022
65,263,292
4,070,227
3,357,683
0.25
1.90
5.14
16,232,147
18,116,555
516,602
2,004,121

2023
91,323,586
13,023,853
10,528,976
0.31
3.53
11.53
26,761,123
11,182,286
733,201
2,391,480

2024
90,638,296
13,487,150
10,734,962
0.41
3.53
11.84
37,496,084
14,732,854
1,262,268
-

2024
90,638,296
13,487,150
10,734,962
0.41
3.53
11.84
37,496,084
14,732,854
1,262,268
-

Turnover (zł)

2024

Turnover (zł)

90,638,296 zł-1 % *

Profit before tax (zł)

13,487,150 zł4 % *

Net Profit (zł)

10,734,962 zł2 % *

Working capital requirement (%)

0.41 32.26 % *

Liquidity ratio

3.53 0.00 % *

Net profitability (%)

11.84 %2.69 % *

Equity (zł)

37,496,084 zł40 % *

Current liabilities (zł)

14,732,854 zł32 % *

Non current liabilities (zł)

1,262,268 zł72 % *

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

"RIELLO DELTA POWER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/06/2025	OD 01.01.2024 DO 31.12.2024
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