WERNER & MERTZ DELTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
WERNER & MERTZ DELTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
08/01/2004Share capital
1,000,000.00 PLNPrimary activity
Wholesale of china and glassware and cleaning materialsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Financial ratios
Net Profit (zł)
989,822Net Profit (zł)
989,822Financial 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) |
2022 |
---|
40,688,388 |
723,464 |
425,447 |
0.22 |
2.77 |
1.05 |
8,363,106 |
5,088,347 |
- |
44,861 |
2023 |
---|
51,636,987 |
1,004,158 |
725,173 |
0.21 |
2.44 |
1.40 |
9,088,278 |
7,630,366 |
- |
98,423 |
2024 |
---|
61,465,008 |
1,255,633 |
989,822 |
0.17 |
2.28 |
1.61 |
10,078,101 |
8,210,924 |
- |
- |
2024 |
---|
61,465,008 |
1,255,633 |
989,822 |
0.17 |
2.28 |
1.61 |
10,078,101 |
8,210,924 |
- |
- |
2024
Turnover (zł)
61,465,008 zł19 % *
Profit before tax (zł)
1,255,633 zł25 % *
Net Profit (zł)
989,822 zł36 % *
Working capital requirement (%)
0.17 -19.05 % *
Liquidity ratio
2.28 -6.56 % *
Net profitability (%)
1.61 %15.00 % *
Equity (zł)
10,078,101 zł11 % *
Current liabilities (zł)
8,210,924 zł8 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
WERNER & MERTZ DELTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |