Full name
DL INVEST GROUP XX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DL INVEST GROUP XX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 54, 40-217 KATOWICE
TAX ID9542764885
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DL INVEST GROUP XX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542764885
KRS0000615526
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
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Register Data
NIP
9542764885
REGON
364329465
KRS
0000615526
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Date of registration in KRS
2016-04-28
Date of commencement of economic activity
2016-04-28
Act signature
KA.VIII NS-REJ.KRS/25421/24/830
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2 | 0,9 | 3 | 227,7 |
EBITDA | 4,5 | 4,6 | 4,9 | 7,4 |
Short time liabilities | 2,2 | 0,1 | 1 | 685,7 |
Equity capital | -1,3 | -0,5 | 2,4 | 572,7 |
Operating profit (EBIT) | 2,5 | 2,5 | 4 | 62,3 |
Assets | 30 | 63,8 | 62 | -2,9 |
Net profit (loss) | 1,8 | 0,8 | 2,9 | 245,7 |
Cash | 1,3 | 3,2 | 0,6 | -80,7 |
Net income from sale | 4,5 | 4,7 | 5 | 6,2 |
Liabilities and provisions for liabilities | 31,4 | 64,3 | 59,6 | -7,3 |
Working assets | 1,5 | 4,6 | 4,8 | 5,2 |
Depreciation | 2,1 | 2,1 | 0,9 | -57,7 |
% | % | % | p.p. | |
Profitability of capital | -132 | -165,6 | 121,2 | 286,8 |
Equity capital to total assets | -4,4 | -0,8 | 3,8 | 4,6 |
Gross profit margin | 44,2 | 19,1 | 58,9 | 39,8 |
EBITDA Margin | 100,9 | 96,8 | 97,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 10 | 71 | 61 |
Current financial liquidity indicator | 0.6899823546409607 | 36.745460510253906 | 4.92221736907959 | -31,8 |
Net dept to EBITDA | 6.555276393890381 | 13.36688232421875 | 12.005010604858398 | -1,4 |
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
Download pdfShow more (2)
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