Full name
DL INVEST GROUP LIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DL INVEST GROUP LIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 54, 40-217 KATOWICE
TAX ID9542828668
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DL INVEST GROUP LIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542828668
KRS0000910076
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Categories
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Register Data
NIP
9542828668
REGON
389457867
KRS
0000910076
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Date of registration in KRS
2021-07-15
Date of commencement of economic activity
2021-07-15
Act signature
RDF/619150/24/329
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
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)  | -1,5 | -6,5 | -3 | 53,5 |
EBITDA | -1,5 | -6,3 | -2,7 | 57,7 |
Short time liabilities | 0,8 | 0,7 | 0,7 | 0 |
Equity capital | 3,5 | -3 | -6 | -100,6 |
Operating profit (EBIT) | -1,5 | -6,3 | -2,7 | 57,7 |
Assets | 4,3 | 5,9 | 5,2 | -11,5 |
Net profit (loss) | -1,5 | -6,5 | -3 | 53,5 |
Cash | 4,3 | 5,9 | 4,7 | -19,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 8,9 | 11,2 | 26,6 |
Working assets | 4,3 | 5,9 | 5,2 | -11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,8 | 216,4 | 50,2 | -166,2 |
Equity capital to total assets | 81,3 | -51,4 | -116,5 | -65,1 |
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 | 5.346750736236572 | 8.812376022338867 | 7.7984490394592285 | -1 |
Net dept to EBITDA | 2.875516414642334 | -0.37136200070381165 | -2.191974401473999 | -1,8 |
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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