Full name
DL INVEST GROUP XXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DL INVEST GROUP XXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 54, 40-217 KATOWICE
TAX ID9542768311
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DL INVEST GROUP XXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542768311
KRS0000633939
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Categories
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Register Data
NIP
9542768311
REGON
365255065
KRS
0000633939
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Date of registration in KRS
2016-08-29
Date of commencement of economic activity
2016-08-29
Act signature
RDF/737922/25/65
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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)  | 1,7 | 8,7 | 7,7 | -12,3 |
EBITDA | 7,2 | 10,1 | 10,8 | 7,3 |
Short time liabilities | 5 | 5,4 | 7 | 29 |
Equity capital | 1 | 8,6 | 14,6 | 70,5 |
Operating profit (EBIT) | 5,3 | 8,1 | 8,5 | 6,1 |
Assets | 92,8 | 100 | 100,4 | 0,3 |
Net profit (loss) | 1,6 | 7,6 | 6,4 | -15,1 |
Cash | 1,5 | 4,2 | 9,2 | 120,7 |
Net income from sale | 10,8 | 14,7 | 16,3 | 11,2 |
Liabilities and provisions for liabilities | 91,8 | 91,4 | 85,7 | -6,2 |
Working assets | 5,5 | 13,2 | 12,7 | -3,9 |
Depreciation | 1,9 | 2 | 2,3 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 159,5 | 88,4 | 44 | -44,4 |
Equity capital to total assets | 1,1 | 8,6 | 14,6 | 6 |
Gross profit margin | 15,6 | 59,5 | 46,9 | -12,6 |
EBITDA Margin | 66,7 | 68,8 | 66,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 135 | 156 | 21 |
Current financial liquidity indicator | 1.0227230787277222 | 2.1239144802093506 | 1.6367757320404053 | -0,5 |
Net dept to EBITDA | 12.20695972442627 | 8.415217399597168 | 6.824390888214111 | -1,6 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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