Full name
DL INVEST GROUP X SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DL INVEST GROUP X SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA MIELĘCKIEGO 10, 40-013 KATOWICE
TAX ID9542808619
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DL INVEST GROUP X SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542808619
KRS0000807047
Share capital5,000.00 zł
address
UL. ANDRZEJA MIELĘCKIEGO 10, 40-013 KATOWICE
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Register Data
NIP
9542808619
REGON
384580505
KRS
0000807047
Legal form
limited liability company
Register Address
UL. ANDRZEJA MIELĘCKIEGO 10, 40-013 KATOWICE
Date of registration in KRS
2019-10-08
Date of commencement of economic activity
2019-10-08
Act signature
KA.VIII NS-REJ.KRS/25512/24/11
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)
PL76 1050 1230 1000 0090 8178 6387 
PL54 1050 1230 1000 0090 8178 6395 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)  | -0,3 | -7 | 0,4 | 106,4 |
EBITDA | -0,2 | -0,1 | 4 | 5077,1 |
Short time liabilities | 3 | 2,7 | 3,6 | 32 |
Equity capital | -0,4 | -7,5 | -7,2 | 4,1 |
Operating profit (EBIT) | -0,2 | -1,3 | 2,2 | 273,5 |
Assets | 90,5 | 94,8 | 87,7 | -7,5 |
Net profit (loss) | -0,3 | -7 | 0,3 | 104,4 |
Cash | -0 | 2,8 | 0,1 | -95,9 |
Net income from sale | 0 | 1,7 | 8,3 | 400,2 |
Liabilities and provisions for liabilities | 90,9 | 102,3 | 94,9 | -7,2 |
Working assets | 5,8 | 7,8 | 8,9 | 13,8 |
Depreciation | 0 | 1,2 | 1,8 | 49,8 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | 94 | -4,3 | -98,3 |
Equity capital to total assets | -0,5 | -7,9 | -8,2 | -0,3 |
Gross profit margin | -4792,9 | -421,1 | 5,4 | 426,5 |
EBITDA Margin | -4100,2 | -4,9 | 48,7 | 53,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 116 | 602 | 159 | -443 |
Current financial liquidity indicator | 1.9564430713653564 | 2.8771820068359375 | 2.479524612426758 | -0,4 |
Net dept to EBITDA | -357.52813720703125 | -1221.6748046875 | 23.191055297851562 | 1244,9 |
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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