Full name
D1 INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D1 INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEWSKA 20 / 1, 31-009 KRAKÓW
TAX ID6793180849
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D1 INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793180849
KRS0000772722
address
UL. SZEWSKA 20 / 1, 31-009 KRAKÓW
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Register Data
NIP
6793180849
REGON
382608205
KRS
0000772722
Legal form
limited liability company
Register Address
UL. SZEWSKA 20 / 1, 31-009 KRAKÓW
Date of registration in KRS
2019-02-19
Date of commencement of economic activity
2019-02-19
Act signature
KR.XI NS-REJ.KRS/8104/25/290
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL79 1940 1076 3205 0835 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,3 | 13,7 | 0,7 | -94,6 |
Gross profit (loss) | -4,3 | 13,2 | 0,7 | -94,4 |
EBITDA | -4,3 | 13,8 | 0,7 | -94,6 |
Short time liabilities | 0,2 | 0,7 | 0,8 | 9,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,7 | 13,9 | 14,6 | 4,9 |
Operating profit (EBIT) | -4,3 | 13,8 | 0,7 | -94,6 |
Assets | 7 | 14,7 | 15,4 | 5,1 |
Net profit (loss) | -4,3 | 13,2 | 0,7 | -94,9 |
Cash | 6 | 12,1 | 8,4 | -30,8 |
Net income from sale | 0,2 | 78 | 5 | -93,6 |
Liabilities and provisions for liabilities | 6,3 | 0,7 | 0,8 | 9,1 |
Working assets | 6,9 | 14,6 | 15,3 | 5,1 |
Other income costs | 0 | 0,1 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -621,7 | 95 | 4,6 | -90,4 |
Equity capital to total assets | 10 | 95 | 94,8 | -0,2 |
Gross profit margin | -2161,1 | 16,9 | 14,8 | -2,1 |
EBITDA Margin | -2161,1 | 17,7 | 14,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 3 | 59 | 56 |
Current financial liquidity indicator | 42.0825309753418 | 19.713409423828125 | 18.994983673095703 | -0,7 |
Net dept to EBITDA | -0.024942981079220772 | -0.879235029220581 | -11.303010940551758 | -10,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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