Full name
DL INVEST GROUP E SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DL INVEST GROUP E SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 54, 40-217 KATOWICE
TAX ID9542820862
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DL INVEST GROUP E SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542820862
KRS0000871160
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Categories
Main category
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Register Data
NIP
9542820862
REGON
387592532
KRS
0000871160
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Date of registration in KRS
2020-11-27
Date of commencement of economic activity
2020-11-27
Act signature
RDF/624617/24/760
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1230 1000 0090 8138 8655 
PL68 1050 1230 1000 0090 8138 5339 PL60 1050 1230 1000 0090 3237 8755 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)  | 0,1 | 0,3 | -0,1 | -135,2 |
EBITDA | -0,1 | 0,1 | 0,3 | 109,6 |
Short time liabilities | 0 | 0,7 | 0,8 | 13,2 |
Equity capital | 0,1 | -0,2 | -0,3 | -56,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 109,6 |
Assets | 66,8 | 37,4 | 153,5 | 310,8 |
Net profit (loss) | 0,1 | -0,3 | -0,1 | 61,8 |
Cash | 13,5 | 0,1 | 0,4 | 408,2 |
Net income from sale | 0 | 0 | 0,4 | 1350,7 |
Liabilities and provisions for liabilities | 66,7 | 37,5 | 153,8 | 309,5 |
Working assets | 15,5 | 2 | 1,8 | -12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 147,3 | 36 | -111,3 |
Equity capital to total assets | 0,1 | -0,5 | -0,2 | 0,3 |
Gross profit margin | 185,7 | 1169,2 | -28,3 | -1197,5 |
EBITDA Margin | -257,4 | 538,6 | 77,8 | -460,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 9051 | 706 | -8345 |
Current financial liquidity indicator | 888.93408203125 | 2.985975980758667 | 2.279055118560791 | -0,7 |
Net dept to EBITDA | -437.4940490722656 | 255.02610778808594 | 506.8658752441406 | 251,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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