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 statementOne year ago

22/05/2023

Financial statement2 years ago

21/06/2022

Financial statement3 years ago

31/05/2021

Financial statement4 years ago

08/05/2020

Financial statement5 years ago

28/05/2019

Financial statement6 years ago

05/06/2018

Financial statement7 years ago

23/05/2017

Financial statement8 years ago

16/05/2016

Financial statement9 years ago

11/05/2015

Financial statement10 years ago

09/05/2014

Financial statement11 years ago

08/05/2013

Financial statement12 years ago

27/04/2012

Financial statement13 years ago

21/06/2011

Financial statement14 years ago

23/06/2010

Financial statement15 years ago

26/05/2009

Financial statement16 years ago

11/06/2008

Financial statement17 years ago

06/04/2007

Financial statement18 years ago

21/06/2006

Financial statement19 years ago

23/05/2005

Financial statement20 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)

725,173

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
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
-
-

2023
51,636,987
1,004,158
725,173
0.21
2.44
1.40
9,088,278
7,630,366
-
-

2023

Turnover (zł)

51,636,987 zł27 % *

Profit before tax (zł)

1,004,158 zł39 % *

Net Profit (zł)

725,173 zł70 % *

Working capital requirement (%)

0.21 -4.55 % *

Liquidity ratio

2.44 -11.91 % *

Net profitability (%)

1.40 %33.33 % *

Equity (zł)

9,088,278 zł9 % *

Current liabilities (zł)

7,630,366 zł50 % *

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

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