DL INVEST GROUP PM SPÓŁKA AKCYJNA
UL. WROCŁAWSKA 54, 40-217 KATOWICE
TAX ID6252381542
Rate company:
DL INVEST GROUP PM SPÓŁKA AKCYJNA
TAX ID6252381542
KRS0000434440
Share capital100,000,000.00 zł
address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Website
www.dlinvest.plCategories
Main category
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Register Data
NIP
6252381542 
REGON
241020540
KRS
0000434440
Legal form
joint stock company
Register Address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Date of registration in KRS
2012-09-26
Date of commencement of economic activity
2012-09-26
Act signature
RDF/492309/23/765
Website
WWW.DLINVEST.PL
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
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
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)
PL42 1050 1230 1000 0024 4804 6918 
PL85 8437 0002 0010 0157 5248 0001 PL28 1560 0013 2959 7128 6000 0001 PL47 1050 1230 1000 0090 3137 9986 PL69 1050 1230 1000 0090 3137 9978 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 69,3 | 66,8 | -3,6 |
Liabilities and provisions | 86,8 | 127,2 | 46,5 |
Equity | 182,9 | 183,6 | 0,4 |
Total assets | 269,7 | 310,8 | 15,2 |
Cash and cash equivalents | 5,5 | 9 | 62,7 |
Depreciation | 0,2 | 0,2 | 24 |
Gross profit / loss | 1,1 | 0,9 | -21,5 |
EBITDA | 3,6 | 3,9 | 8,8 |
Net profit / loss | 0,4 | 0,7 | 78,4 |
Operating profit (EBIT) | 3,5 | 3,7 | 8,1 |
Current assets | 21 | 41,3 | 96,8 |
% | % | p.p. | |
Return on equity (ROE) | 0,2 | 0,4 | 0,2 |
Return on sales (ROS) | 0,6 | 1 | 0,4 |
Equity ratio | 67,8 | 59,1 | -8,7 |
EBITDA margin | 5,2 | 5,9 | 0,7 |
Gross profit margin | 1,6 | 1,3 | -0,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 261 | 128 | -133 |
Current ratio | 0,5 | 2,1 | 1,6 |
Net debt to EBITDA | 18,1 | 24,3 | 6,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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