Full name
DP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEREMIEGO WIŚNIOWIECKIEGO 138, 33-300 NOWY SĄCZ
TAX ID7343580087
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DP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343580087
KRS0000830357
Share capital7,000.00 zł
address
UL. JEREMIEGO WIŚNIOWIECKIEGO 138, 33-300 NOWY SĄCZ
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Register Data
NIP
7343580087
REGON
385604320
KRS
0000830357
Legal form
limited liability company
Register Address
UL. JEREMIEGO WIŚNIOWIECKIEGO 138, 33-300 NOWY SĄCZ
Date of registration in KRS
2020-02-20
Date of commencement of economic activity
2020-02-20
Act signature
RDF/717205/25/184
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL51 8804 0000 0080 0880 0167 0001 
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 | % | |
Profit (loss) on sale  | -2 | -1,2 | -5,1 | -319,5 |
Gross profit (loss) | -2 | -1,4 | -4,3 | -215,2 |
EBITDA | -2 | -1,2 | -7,7 | -541,3 |
Short time liabilities | 0,4 | 1,3 | 7,2 | 443,8 |
Other operating costs | 0 | 0 | 2,7 | 2 654 500 |
Equity capital | 2,3 | 1 | -0,7 | -171,1 |
Operating profit (EBIT) | -2 | -1,2 | -7,7 | -541,3 |
Assets | 2,7 | 2,3 | 6,5 | 182,9 |
Net profit (loss) | -2 | -1,4 | -4,3 | -215,2 |
Cash | 1 | 0,3 | 3,5 | 1053,1 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 7,2 | 443,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,7 | 2,3 | 6,5 | 182,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -85,9 | -141,1 | 625,4 | 766,5 |
Equity capital to total assets | 86 | 42,4 | -10,7 | -53,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.160473823547363 | 1.7366993427276611 | 0.9036539196968079 | -0,8 |
Net dept to EBITDA | 0.4920271039009094 | 0.25205016136169434 | 0.4532804489135742 | 0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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