Full name
DK INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DK INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NIAŁEK WIELKI 133, 64-200 NIAŁEK WIELKI
TAX ID9231728522
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DK INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231728522
KRS0000748078
Share capital5,000.00 zł
address
NIAŁEK WIELKI 133, 64-200 NIAŁEK WIELKI
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Register Data
NIP
9231728522
REGON
381339281
KRS
0000748078
Legal form
limited liability company
Register Address
NIAŁEK WIELKI 133, 64-200 NIAŁEK WIELKI
Date of registration in KRS
2018-09-19
Date of commencement of economic activity
2018-09-19
Act signature
RDF/697443/25/354
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.11.Z - Financial market management
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1850 0000 2677 7700 1001 
PL76 1140 1850 0000 2677 7700 1005 PL60 1140 1850 0000 2677 7700 1002 PL33 1140 1850 0000 2677 7700 1003 PL06 1140 1850 0000 2677 7700 1004 PL98 1140 2004 0000 3102 7798 7649 PL35 1140 2004 0000 3112 0694 2942 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,1 | 1 | 0,7 | -35,7 |
EBITDA | -104,4 | |||
Short time liabilities | 3,6 | 5 | 5 | -0,9 |
Other operating costs | ||||
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -104,4 | |||
Assets | 4,8 | 7,3 | 7,9 | 8,5 |
Net profit (loss) | 0,1 | 1 | 0,7 | -35,7 |
Cash | 1,4 | 0,9 | 0 | -98,9 |
Liabilities and provisions for liabilities | 3,6 | 5 | 5 | -0,9 |
Net income from sale | 10,4 | 10,2 | 10,4 | 1,8 |
Working assets | 4,8 | 7,3 | 7,3 | 0 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 1830,9 | 20 664,5 | 13 291,7 | -7372,8 |
Equity capital to total assets | 0,1 | 0,1 | 0,1 | 0 |
Gross profit margin | 0,9 | 10,1 | 6,4 | -3,7 |
EBITDA Margin | -17,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 180 | 175 | -5 |
Current financial liquidity indicator | 1.3443669080734253 | 1.4476171731948853 | 1.460044264793396 | 0,1 |
Net dept to EBITDA | 13,2 |
Financial statements
Opinions
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0/ 5.0
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