DL INVEST GROUP PM SPÓŁKA AKCYJNA
UL. WROCŁAWSKA 54, 40-217 KATOWICE
TAX ID6252381542
DL INVEST GROUP PM SPÓŁKA AKCYJNA
TAX ID6252381542
KRS0000434440
Share capital102,000,000.00 zł
address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Website
www.dlinvest.plCategories
Main category
Other categories
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/756416/25/229
Website
WWW.DLINVEST.PL
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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
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
Payer VAT status
Active
Vat list bank account(s)
PL69 105 0 12 30 1 000 0090 313 7 99 78 PL47 105 0 12 30 1 000 0090 313 7 99 86 
PL28 156 0 00 13 2 959 7128 600 0 00 01 PL85 843 7 00 02 0 010 0157 524 8 00 01 PL42 105 0 12 30 1 000 0024 480 4 69 18 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja  | 0,4 | 0,6 | 0,5 | -4,5 |
Przychody netto ze sprzedaży | 203,8 | 278,7 | 524,3 | 88,2 |
Aktywa obrotowe | 103,2 | 155,3 | 109,1 | -29,7 |
Aktywa | 511,7 | 655,7 | 813,5 | 24,1 |
Środki pieniężne | 20,2 | 29,6 | 72,9 | 146,5 |
Kapitał (fundusz) własny | 214,2 | 217 | 234,7 | 8,2 |
Zysk (strata) brutto | 20,3 | 6,2 | 23,2 | 273,8 |
Zysk operacyjny (EBIT) | 3,2 | 7,1 | 21,4 | 202,7 |
Zobowiązania krótkoterminowe | 169,1 | 171,2 | 242,3 | 41,5 |
Zysk (strata) netto | 16,3 | 2,8 | 17,7 | 539,2 |
EBITDA | 3,6 | 7,6 | 21,9 | 187,5 |
Zobowiązania i rezerwy na zobowiązania | 297,5 | 438,7 | 578,8 | 31,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 8 | 1 | 3,4 | 2,4 |
Kapitał własny do aktywów ogółem | 41,9 | 33,1 | 28,8 | -4,3 |
Rentowność kapitału (ROE) | 7,6 | 1,3 | 7,5 | 6,2 |
Marża zysku brutto | 10 | 2,2 | 4,4 | 2,2 |
Marża EBITDA | 1,8 | 2,7 | 4,2 | 1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 303 | 224 | 169 | -55 |
Wskaźnik bieżącej płynności finansowej | 0.6420618295669556 | 0.981967568397522 | 0.47227510809898376 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | 52.320762634277344 | 42.55342102050781 | 14.879752159118652 | -27,7 |
Financial statements
01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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