Full name
DLS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DLS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA DYŻEWSKIEGO 20, 00-707 WARSZAWA
TAX ID5213478030
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DLS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213478030
KRS0000299555
Share capital100,000.00 zł
address
UL. ALEKSANDRA DYŻEWSKIEGO 20, 00-707 WARSZAWA
Website
www.dlsgroup.euCategories
Main category
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Register Data
NIP
5213478030
REGON
141325649
KRS
0000299555
Legal form
limited liability company
Register Address
UL. ALEKSANDRA DYŻEWSKIEGO 20, 00-707 WARSZAWA
Date of registration in KRS
2008-02-19
Date of commencement of economic activity
2008-02-19
Act signature
RDF/684970/24/153
Website
WWW.DLSGROUP.EU
Pkd codes
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
62.03.Z - Computer facilities management activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2004 0000 3812 1420 5605 
PL07 1140 2004 0000 3102 8178 4994 PL59 1140 2004 0000 3402 8128 9017 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 | % | |
Profit (loss) on sale  | -0,8 | -0,8 | -1,8 | -127,6 |
Gross profit (loss) | -0,8 | -0,9 | -2 | -114,8 |
EBITDA | -0,8 | -0,7 | -1,7 | -134,6 |
Short time liabilities | 0,3 | 5,9 | 3,7 | -36,9 |
Other operating costs | 0 | 0 | 0 | 324,1 |
Equity capital | -0,7 | -1,7 | -3,6 | -118,5 |
Operating profit (EBIT) | -0,8 | -0,8 | -1,8 | -132,1 |
Assets | 2,6 | 8,7 | 5,4 | -38,1 |
Net profit (loss) | -0,8 | -0,9 | -2 | -114,8 |
Cash | 0 | 0 | 0 | -95,2 |
Net income from sale | 1,6 | 8,8 | 8 | -9,4 |
Liabilities and provisions for liabilities | 3,4 | 10,4 | 9 | -12,9 |
Working assets | 2,4 | 8,3 | 5,1 | -38,7 |
Other income costs | 0 | 0 | 0 | -85,3 |
Depreciation | 0 | 0,1 | 0,1 | 95,7 |
% | % | % | p.p. | |
Profitability of capital | 109,4 | 55,2 | 54,2 | -1 |
Equity capital to total assets | -28,5 | -19,2 | -67,7 | -48,5 |
Gross profit margin | -51 | -10,4 | -24,7 | -14,3 |
EBITDA Margin | -48,5 | -8,3 | -21,4 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 244 | 170 | -74 |
Current financial liquidity indicator | 7.490695953369141 | 1.4129447937011719 | 1.371713399887085 | 0 |
Net dept to EBITDA | -3.8191404342651367 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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