Full name
DSO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DSO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁUKOWO 2, 64-600 ŁUKOWO
TAX ID6060105941
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DSO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6060105941
KRS0000760813
Share capital5,000.00 zł
address
ŁUKOWO 2, 64-600 ŁUKOWO
Categories
Main category
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Register Data
NIP
6060105941
REGON
381959730
KRS
0000760813
Legal form
limited liability company
Register Address
ŁUKOWO 2, 64-600 ŁUKOWO
Date of registration in KRS
2018-12-05
Date of commencement of economic activity
2018-12-05
Act signature
RDF/626027/24/850
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
41.20.Z - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 4128 0000 1402 0144 2409 
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)  | -0,2 | -0,2 | -0,5 | -126,5 |
EBITDA | 0,1 | 581,9 | ||
Short time liabilities | 0 | 387,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,3 | -0,5 | -1 | -84,9 |
Operating profit (EBIT) | -0 | 72,7 | ||
Assets | 3,4 | 5 | 9,2 | 84,1 |
Net profit (loss) | -0,2 | -0,2 | -0,5 | -126,5 |
Cash | 0 | -90,5 | ||
Net income from sale | 0,1 | 261,2 | ||
Liabilities and provisions for liabilities | 3,7 | 5,5 | 10,2 | 84,2 |
Working assets | 0,1 | 0,1 | 0,4 | 182,3 |
Basic operational activity income | 0,1 | 0,2 | 11,1 | |
Depreciation | 0,1 | 157,1 | ||
% | % | % | p.p. | |
Profitability of capital | 45,5 | -34,5 | ||
Equity capital to total assets | -10 | -10,9 | -11 | -0,1 |
Gross profit margin | -108,4 | -137,3 | -279,9 | -142,6 |
EBITDA Margin | 39,4 | 68,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 10 | ||
Current financial liquidity indicator | 4.419938564300537 | -56,4 | ||
Net dept to EBITDA | 66.00212097167969 | 341,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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