Full name
DL INVEST GROUP LII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DL INVEST GROUP LII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 54, 40-217 KATOWICE
TAX ID9542826824
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DL INVEST GROUP LII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542826824
KRS0000901293
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Categories
Main category
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Register Data
NIP
9542826824
REGON
388984091
KRS
0000901293
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Date of registration in KRS
2021-05-20
Date of commencement of economic activity
2021-05-20
Act signature
RDF/619143/24/592
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)
PL78 1050 1230 1000 0090 3249 1145 
PL25 1050 1230 1000 0090 3249 1129 PL03 1050 1230 1000 0090 3249 1137 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,6 | -2,6 | -2,8 | -7,2 |
EBITDA | -1,6 | -2,6 | -2,8 | -5,9 |
Short time liabilities | 1 | 0,7 | 0,7 | 0 |
Equity capital | 3,4 | 0,8 | -2 | -357,5 |
Operating profit (EBIT) | -1,6 | -2,6 | -2,8 | -5,9 |
Assets | 4,4 | 1,5 | 0,7 | -54,7 |
Net profit (loss) | -1,6 | -2,6 | -2,8 | -7,2 |
Cash | 4,4 | 1,5 | 0,1 | -90 |
Liabilities and provisions for liabilities | 1 | 0,7 | 2,7 | 306,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,4 | 1,5 | 0,5 | -65 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,7 | -333,5 | 138,8 | 472,3 |
Equity capital to total assets | 78,2 | 54,4 | -308,9 | -363,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.585808277130127 | 2.1917192935943604 | 0.7675248384475708 | -1,4 |
Net dept to EBITDA | 2.7335407733917236 | 0.5514646768569946 | -0.6754483580589294 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (2)
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