Full name
DLP NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DLP NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 10, 96-515 SEROKI-PARCELA
TAX ID5291833031
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DLP NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291833031
KRS0000868918
Share capital5,000.00 zł
address
UL. WIOSENNA 10, 96-515 SEROKI-PARCELA
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Register Data
NIP
5291833031
REGON
387551846
KRS
0000868918
Legal form
limited liability company
Register Address
UL. WIOSENNA 10, 96-515 SEROKI-PARCELA
Date of registration in KRS
2020-11-13
Date of commencement of economic activity
2020-11-13
Act signature
WA.XIV NS-REJ.KRS/17100/23/616/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2004 0000 3302 8067 7873 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,4 | -49,9 | -45 | 9,8 |
EBITDA | -7,4 | -48 | -34,9 | 27,4 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 23,6 |
Equity capital | -3,4 | -53,3 | -98,3 | -84,4 |
Operating profit (EBIT) | -7,4 | -48 | -42,1 | 12,3 |
Assets | 381,9 | 508,7 | 509,1 | 0,1 |
Net profit (loss) | -8,4 | -49,9 | -45 | 9,8 |
Cash | 3,2 | 0,8 | 10,4 | 1276,7 |
Net income from sale | 0 | 3 | 0 | -100 |
Liabilities and provisions for liabilities | 385,3 | 562 | 607,4 | 8,1 |
Working assets | 8,2 | 6,7 | 21,6 | 220,4 |
Depreciation | 0 | 0 | 7,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 246,3 | 93,6 | 45,8 | -47,8 |
Equity capital to total assets | -0,9 | -10,5 | -19,3 | -8,8 |
Gross profit margin | -1663,6 | |||
EBITDA Margin | -1600,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 75 | 2 147 483 648 | 2 147 483 573 |
Current financial liquidity indicator | 13.390243530273438 | 10.94803237915039 | 28.380630493164062 | 17,5 |
Net dept to EBITDA | -51.684104919433594 | -11.679144859313965 | -17.10599708557129 | -5,4 |
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
Activity 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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