Full name
DL INVEST GROUP XVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DL INVEST GROUP XVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 54, 40-217 KATOWICE
TAX ID9542763288
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DL INVEST GROUP XVI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542763288
KRS0000607504
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Categories
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Register Data
NIP
9542763288
REGON
363949906
KRS
0000607504
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Date of registration in KRS
2016-03-14
Date of commencement of economic activity
2016-03-14
Act signature
KA.VIII NS-REJ.KRS/25510/24/209
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)
PL91 1140 1179 0000 4744 4500 1001 
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)  | -0,2 | 0,5 | 0,2 | -58,2 |
EBITDA | 1 | 2 | 2,1 | 1,6 |
Short time liabilities | 0,8 | 0,6 | 0,6 | 5,8 |
Equity capital | 1,3 | 1,8 | 2,2 | 20,5 |
Operating profit (EBIT) | 0,5 | 1,5 | 1,6 | 3,9 |
Assets | 18,7 | 18,9 | 18,9 | 0 |
Net profit (loss) | -0,2 | 0,5 | 0,2 | -61,8 |
Cash | 0,4 | 0,6 | 0,7 | 27,9 |
Liabilities and provisions for liabilities | 17,4 | 17,1 | 16,7 | -2,2 |
Net income from sale | 3 | 3,6 | 3,6 | 1,4 |
Working assets | 0,9 | 1,1 | 1,3 | 22 |
Depreciation | 0,5 | 0,5 | 0,5 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | -12,1 | 25,1 | 7,9 | -17,2 |
Equity capital to total assets | 7,2 | 9,5 | 11,5 | 2 |
Gross profit margin | -5,4 | 14,1 | 5,8 | -8,3 |
EBITDA Margin | 33,1 | 57,1 | 57,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 61 | 64 | 3 |
Current financial liquidity indicator | 1.0242104530334473 | 1.7899527549743652 | 2.0602877140045166 | 0,3 |
Net dept to EBITDA | 16.84830093383789 | 8.002671241760254 | 7.613873481750488 | -0,4 |
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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