Full name
100PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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100PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.SOLIDARNOŚCI 117 / 207, 00-140 WARSZAWA
TAX ID5252589621
Rate company:
100PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252589621
KRS0000514552
Share capital20,000.00 zł
address
AL.SOLIDARNOŚCI 117 / 207, 00-140 WARSZAWA
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Register Data
NIP
5252589621
REGON
147303399
KRS
0000514552
Legal form
limited liability company
Register Address
AL.SOLIDARNOŚCI 117 / 207, 00-140 WARSZAWA
Date of registration in KRS
2014-06-26
Date of commencement of economic activity
2014-06-26
Act signature
RDF/654966/24/367
Pkd codes
71.11.Z - Architectural activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
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)  | -0,3 | -0,2 | -0,1 | 44,8 |
EBITDA | -0,3 | -0,2 | -0,1 | 72,9 |
Short time liabilities | 0 | 0,3 | 0,1 | -75,2 |
Equity capital | 1,8 | 1,6 | 1,5 | -6,4 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 50,3 |
Assets | 1,8 | 1,9 | 1,6 | -16,2 |
Net profit (loss) | -0,3 | -0,2 | -0,1 | 44,8 |
Cash | 1,2 | 0,9 | 0,9 | -3 |
Net income from sale | 0,5 | 0,8 | 0,8 | 2,4 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -75,2 |
Working assets | 1,8 | 1,9 | 1,6 | -15,1 |
Depreciation | 0 | 0 | 0 | 1337,4 |
% | % | % | p.p. | |
Profitability of capital | -18,3 | -11,6 | -6,9 | 4,7 |
Equity capital to total assets | 98,5 | 85,8 | 95,8 | 10 |
Gross profit margin | -70,4 | -23,8 | -12,8 | 11 |
EBITDA Margin | -65 | -24 | -6,4 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 123 | 30 | -93 |
Current financial liquidity indicator | 67.02214050292969 | 6.966874599456787 | 23.869365692138672 | 16,9 |
Net dept to EBITDA | 3.987393379211426 | 4.8891520500183105 | 17.48484230041504 | 12,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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