DK INVESTMENT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. BARBARY 1, 00-686 WARSZAWA
TAX ID7010344207
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ALEO.com Companies Real estate and related services Let services and property management Profile of company DK INVESTMENT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DK INVESTMENT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010344207
KRS0000422752
Share capital64,000,000.00 zł
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address

UL. ŚW. BARBARY 1, 00-686 WARSZAWA

Website

www.dkinvestment.pev.pl
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Register Data

Full name

DK INVESTMENT HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚW. BARBARY 1, 00-686 WARSZAWA

NIP

7010344207
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REGON

146148732
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KRS

0000422752
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO CZŁONEK ZARZĄDU Z PROKURENTEM ŁĄCZNIE ALBO PROKURENT SAMODZIELNIE.

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) Indicator description
29,6
4,5
10
123,1
EBITDA Indicator description
-1,1
-0,1
-0,2
-103,3
Short time liabilities Indicator description
0,2
0,4
0,4
9
Equity capital Indicator description
246
250,4
260,4
4
Operating profit (EBIT) Indicator description
-1,1
-0,1
-0,2
-103,3
Assets Indicator description
285,1
291,4
308,2
5,7
Net profit (loss) Indicator description
29,7
4,5
10
123,1
Cash Indicator description
1,2
1,6
1,8
10,9
Liabilities and provisions for liabilities Indicator description
39,1
41
47,8
16,5
Net income from sale Indicator description
0
0,8
0,9
14,5
Working assets Indicator description
55,3
59,4
71,8
21
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
12,1
1,8
3,8
2
Equity capital to total assets Indicator description
86,3
85,9
84,5
-1,4
Gross profit margin Indicator description
542,2
1056,2
514
EBITDA Margin Indicator description
-10,7
-18,9
-8,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
174
166
-8
Current financial liquidity indicator Indicator description
11.45128345489502
15.78659439086914
43.550987243652344
27,8
Net dept to EBITDA Indicator description
-35.947139739990234
-446.9070129394531
-256.5766906738281
190,3
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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