Full name
DL INVEST GROUP III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DL INVEST GROUP III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 54, 40-217 KATOWICE
TAX ID9542723998
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DL INVEST GROUP III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542723998
KRS0000378844
Share capital100,000.00 zł
address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Categories
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Register Data
NIP
9542723998
REGON
241882134
KRS
0000378844
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Date of registration in KRS
2011-03-03
Date of commencement of economic activity
2011-03-03
Act signature
RDF/619135/24/930
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
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
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1230 1000 0090 3159 9146 
PL40 1050 1230 1000 0090 3159 9138 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)  | 1,3 | 1,2 | 1,1 | -7 |
EBITDA | 1,8 | 2 | 1,9 | -3,4 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 4,1 |
Equity capital | 9,5 | 10,6 | 11,6 | 9,8 |
Operating profit (EBIT) | 1,4 | 1,6 | 1,6 | -4,2 |
Assets | 17,9 | 18,3 | 20,6 | 12,6 |
Net profit (loss) | 1,2 | 1,1 | 1 | -7 |
Cash | 0,6 | 0,7 | 0,5 | -31,5 |
Liabilities and provisions for liabilities | 8,4 | 7,8 | 9 | 16,3 |
Net income from sale | 2,8 | 3,3 | 3,3 | -0,2 |
Working assets | 0,8 | 0,9 | 0,8 | -12,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -0 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 10,6 | 8,9 | -1,7 |
Equity capital to total assets | 53 | 57,7 | 56,3 | -1,4 |
Gross profit margin | 47,2 | 36,9 | 34,4 | -2,5 |
EBITDA Margin | 63,3 | 61,3 | 59,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 91 | 95 | 4 |
Current financial liquidity indicator | 1.028928518295288 | 1.1646548509597778 | 0.9264932870864868 | -0,3 |
Net dept to EBITDA | 4.282543182373047 | 3.423583745956421 | 4.300576686859131 | 0,9 |
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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