Full name
DK INVESTMENT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DK INVESTMENT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. BARBARY 1, 00-686 WARSZAWA
TAX ID7010344207
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DK INVESTMENT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010344207
KRS0000422752
Share capital64,000,000.00 zł
address
UL. ŚW. BARBARY 1, 00-686 WARSZAWA
Website
www.dkinvestment.pev.plCategories
Main category
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Register Data
NIP
7010344207
REGON
146148732
KRS
0000422752
Legal form
limited liability company
Register Address
UL. ŚW. BARBARY 1, 00-686 WARSZAWA
Date of registration in KRS
2012-05-31
Date of commencement of economic activity
2012-05-31
Act signature
RDF/694156/25/986
Website
WWW.DKINVESTMENT.PEV.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.91.Z - Masonry works
49.39.Z - Other land passenger transport, not elsewhere classified
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1010 0000 4166 5100 1002 
PL64 1140 1010 0000 4166 5100 1003 PL37 1140 1010 0000 4166 5100 1004 PL21 1140 1010 0000 4166 5100 1001 
PL62 1910 1048 2209 0091 1857 0001 PL28 1910 1048 2209 6422 1012 0001 
PL13 2490 0005 0000 4520 5885 7930 PL83 2490 0005 0000 4600 6085 7120 PL98 1910 1048 2209 6422 1012 0002 PL71 1910 1048 2209 6422 1012 0003 PL58 2490 0005 0000 4600 7412 0574 PL70 2490 0005 0000 4612 7143 0643 Show more bank accounts from VAT list (9)
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)  | 29,6 | 4,5 | 10 | 123,1 |
EBITDA | -1,1 | -0,1 | -0,2 | -103,3 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 9 |
Equity capital | 246 | 250,4 | 260,4 | 4 |
Operating profit (EBIT) | -1,1 | -0,1 | -0,2 | -103,3 |
Assets | 285,1 | 291,4 | 308,2 | 5,7 |
Net profit (loss) | 29,7 | 4,5 | 10 | 123,1 |
Cash | 1,2 | 1,6 | 1,8 | 10,9 |
Net income from sale | 0 | 0,8 | 0,9 | 14,5 |
Liabilities and provisions for liabilities | 39,1 | 41 | 47,8 | 16,5 |
Working assets | 55,3 | 59,4 | 71,8 | 21 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 1,8 | 3,8 | 2 |
Equity capital to total assets | 86,3 | 85,9 | 84,5 | -1,4 |
Gross profit margin | 542,2 | 1056,2 | 514 | |
EBITDA Margin | -10,7 | -18,9 | -8,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 174 | 166 | -8 |
Current financial liquidity indicator | 11.45128345489502 | 15.78659439086914 | 43.550987243652344 | 27,8 |
Net dept to EBITDA | -35.947139739990234 | -446.9070129394531 | -256.5766906738281 | 190,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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