Full name
DIREKT INVEST POLEN 8 RAWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIREKT INVEST POLEN 8 RAWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOPOCKA 6, 44-164 GLIWICE
TAX ID5562745009
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DIREKT INVEST POLEN 8 RAWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562745009
KRS0000394428
Share capital5,000.00 zł
address
UL. SOPOCKA 6, 44-164 GLIWICE
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Register Data
NIP
5562745009
REGON
341086658
KRS
0000394428
Legal form
limited liability company
Register Address
UL. SOPOCKA 6, 44-164 GLIWICE
Date of registration in KRS
2011-08-26
Date of commencement of economic activity
2011-08-26
Act signature
GL.X NS-REJ.KRS/17446/24/612
Pkd codes
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 1069 0000 0001 3363 3124 
PL60 1240 1183 1111 0010 8774 7581 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -0,3 | -0,4 | -42 |
EBITDA | 2,3 | 5,3 | 3,1 | -41,9 |
Short time liabilities | 22,9 | 22 | 26,4 | 19,8 |
Equity capital | -8,1 | -8,5 | -12,5 | -47,3 |
Operating profit (EBIT) | 1 | 4,1 | 1,9 | -54,5 |
Assets | 14,7 | 13,5 | 13,9 | 2,6 |
Net profit (loss) | -1 | -0,3 | -0,4 | -36,1 |
Cash | 0,1 | 0,2 | 0,4 | 171,2 |
Net income from sale | 4,8 | 8,5 | 4,4 | -48,6 |
Liabilities and provisions for liabilities | 22,9 | 22 | 26,4 | 19,8 |
Working assets | 0,2 | 0,2 | 1,8 | 814,7 |
Depreciation | 1,2 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 3,8 | 3,6 | -0,2 |
Equity capital to total assets | -55,3 | -62,6 | -89,9 | -27,3 |
Gross profit margin | -20,4 | -3,5 | -9,7 | -6,2 |
EBITDA Margin | 47,2 | 62,3 | 70,4 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1745 | 944 | 2200 | 1256 |
Current financial liquidity indicator | 0.019468525424599648 | 0.014532459899783134 | 0.08465318381786346 | 0,1 |
Net dept to EBITDA | 4.171938896179199 | 2.428067445755005 | 6.622081279754639 | 4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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