WERNER & MERTZ DELTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000186649

REGON

01564001500000

NIP/VAT code

1251292733

VAT registration date

04/02/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

WERNER & MERTZ DELTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

LONDYŃSKA 4, m. 3, 03-921, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 23/05/2005)

19/06/2024

Financial statement10 months ago

22/05/2023

Financial statementOne year ago

21/06/2022

Financial statement2 years ago

31/05/2021

Financial statement3 years ago

08/05/2020

Financial statement4 years ago

28/05/2019

Financial statement5 years ago

05/06/2018

Financial statement6 years ago

23/05/2017

Financial statement7 years ago

16/05/2016

Financial statement8 years ago

11/05/2015

Financial statement9 years ago

09/05/2014

Financial statement10 years ago

08/05/2013

Financial statement11 years ago

27/04/2012

Financial statement13 years ago

21/06/2011

Financial statement13 years ago

23/06/2010

Financial statement14 years ago

26/05/2009

Financial statement15 years ago

11/06/2008

Financial statement16 years ago

06/04/2007

Financial statement18 years ago

21/06/2006

Financial statement18 years ago

23/05/2005

Financial statement19 years ago

Incorporation date

08/01/2004

Share capital

1,000,000.00 PLN

Primary activity

Wholesale of china and glassware and cleaning materials

Representatives

Representatives rights

No data

Representatives

Member of the management boardI*** F****

Member of the management boardM***** R******* Ś******

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
I* F**	Member of the management board
M*** R*** Ś****	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)

425,447

Net Profit (zł)

425,447

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)

2020
28,745,066
1,204,343
945,407
0.24
3.43
3.29
6,578,714
2,853,458
-
-

2021
32,917,991
1,696,113
1,358,944
0.25
2.82
4.13
7,937,658
4,577,569
-
-

2022
40,688,388
723,464
425,447
0.22
2.77
1.05
8,363,106
5,088,347
-
-

2022
40,688,388
723,464
425,447
0.22
2.77
1.05
8,363,106
5,088,347
-
-

2022

Turnover (zł)

40,688,388 zł24 % *

Profit before tax (zł)

723,464 zł-57 % *

Net Profit (zł)

425,447 zł-69 % *

Working capital requirement (%)

0.22 -12.00 % *

Liquidity ratio

2.77 -1.77 % *

Net profitability (%)

1.05 %-74.58 % *

Equity (zł)

8,363,106 zł5 % *

Current liabilities (zł)

5,088,347 zł11 % *

Non current liabilities (zł)

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

WERNER & MERTZ DELTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/06/2024	OD 01.01.2023 DO 31.12.2023
22/05/2023	OD 01.01.2022 DO 31.12.2022
21/06/2022	OD 01.01.2021 DO 31.12.2021
31/05/2021	OD 01.01.2020 DO 31.12.2020
08/05/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit