Full name
DL INVEST GROUP IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DL INVEST GROUP IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 54, 40-217 KATOWICE
TAX ID9542738770
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DL INVEST GROUP IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542738770
KRS0000418498
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Website
www.dlinvest.plCategories
Main category
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Register Data
NIP
9542738770
REGON
242917722
KRS
0000418498
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Date of registration in KRS
2012-04-19
Date of commencement of economic activity
2012-04-19
Act signature
RDF/619507/24/751
Website
WWW.DLINVEST.PL
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL31 8437 0002 0010 0158 4905 0002 
PL49 8437 0002 0019 0158 4905 0004 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)  | 0,7 | 0,4 | 0,4 | -7 |
EBITDA | 1,3 | 1,5 | 1,5 | 2 |
Short time liabilities | 0,9 | 0,9 | 0,7 | -16,5 |
Equity capital | 2,7 | 3,1 | 3,2 | 2,8 |
Operating profit (EBIT) | 1 | 1,2 | 1,2 | -0,2 |
Assets | 14,3 | 14,1 | 13,8 | -1,7 |
Net profit (loss) | 0,7 | 0,4 | 0,3 | -5,3 |
Cash | 0,2 | 0,2 | 0,6 | 163,1 |
Net income from sale | 2,1 | 2,5 | 2,6 | 3,3 |
Liabilities and provisions for liabilities | 11,5 | 11 | 10,6 | -3 |
Working assets | 0,9 | 0,8 | 1,5 | 80,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 11,7 | 10,8 | -0,9 |
Equity capital to total assets | 19,3 | 22,1 | 23,1 | 1 |
Gross profit margin | 33,8 | 16 | 14,4 | -1,6 |
EBITDA Margin | 60,6 | 57,9 | 57,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 125 | 101 | -24 |
Current financial liquidity indicator | 1.0200533866882324 | 0.9365957379341125 | 2.02001690864563 | 1,1 |
Net dept to EBITDA | 8.688899040222168 | 7.34326171875 | 6.629217147827148 | -0,7 |
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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