Full name
DL INVEST GROUP CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DL INVEST GROUP CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 54, 40-217 KATOWICE
TAX ID9542756265
Rate company:
DL INVEST GROUP CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542756265
KRS0000564403
Share capital99,950.00 zł
address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
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Register Data
NIP
9542756265
REGON
361835699
KRS
0000564403
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Date of registration in KRS
2015-06-23
Date of commencement of economic activity
2015-06-23
Act signature
RDF/628279/24/148
Pkd codes
46.34.A - Wholesale of alcoholic beverages
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1230 1000 0090 3190 9907 
PL90 1050 1230 1000 0090 3190 9899 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,7 | 1,4 | 0,7 | -52,7 |
EBITDA | -0,3 | -0,1 | 1,5 | 1648,5 |
Short time liabilities | 2,7 | 0 | 0 | -60,5 |
Equity capital | -2,3 | -3,4 | 7,2 | 310,2 |
Operating profit (EBIT) | -0,3 | -0,1 | 1,5 | 1648,5 |
Assets | 7 | 6,5 | 7,2 | 10,9 |
Net profit (loss) | 2,5 | 0 | 0,7 | -∞ |
Cash | 1,7 | 0,1 | 0 | -69,8 |
Liabilities and provisions for liabilities | 9,3 | 10 | 0 | -100 |
Net income from sale | 2,5 | 0,2 | 0 | -100 |
Working assets | 6 | 3,8 | 0,7 | -81 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -108,6 | 0 | 9,4 | 9,4 |
Equity capital to total assets | -32,5 | -52,7 | 99,9 | 152,6 |
Gross profit margin | 107,8 | 687,1 | 579,3 | |
EBITDA Margin | -12,5 | -46,3 | -33,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 395 | 20 | 2 147 483 648 | 2 147 483 628 |
Current financial liquidity indicator | 2.219111204147339 | 340.57257080078125 | 164.02732849121094 | -176,6 |
Net dept to EBITDA | -15.587113380432129 | -102.41447448730469 | -0.013984521850943565 | 102,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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