Full name
BIELANY PROJECT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIELANY PROJECT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 6/12 / 308, 00-503 WARSZAWA
TAX ID5272681784
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BIELANY PROJECT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272681784
KRS0000429535
Share capital5,000.00 zł
address
UL. ŻURAWIA 6/12 / 308, 00-503 WARSZAWA
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Register Data
NIP
5272681784
REGON
146248876
KRS
0000429535
Legal form
limited liability company
Register Address
UL. ŻURAWIA 6/12 / 308, 00-503 WARSZAWA
Date of registration in KRS
2012-08-10
Date of commencement of economic activity
2012-08-10
Act signature
WA.XII NS-REJ.KRS/73888/24/860
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1010 0000 5413 2300 1002 
PL29 1140 1010 0000 5413 2300 1001 PL72 1140 1010 0000 5413 2300 1003 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)  | 0,1 | 4,7 | -1,5 | -130,8 |
EBITDA | 0,1 | 4,8 | -1,4 | -129,3 |
Short time liabilities | 0,1 | 1,5 | 0 | -98,6 |
Equity capital | 0,2 | 4,5 | 3,1 | -32,3 |
Operating profit (EBIT) | 0,1 | 4,7 | -1,4 | -129,4 |
Assets | 0,3 | 6 | 3,1 | -48,5 |
Net profit (loss) | 0,1 | 4,3 | -1,5 | -133,8 |
Cash | 0,2 | 0,4 | 1,1 | 150,1 |
Net income from sale | 2,8 | 7,4 | 0,1 | -99,3 |
Liabilities and provisions for liabilities | 0,1 | 1,5 | 0 | -98,6 |
Working assets | 0,3 | 6 | 1,2 | -80 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36 | 95,3 | -47,6 | -142,9 |
Equity capital to total assets | 63,5 | 75,5 | 99,3 | 23,8 |
Gross profit margin | 3,2 | 63,7 | -2680,5 | -2744,2 |
EBITDA Margin | 3,8 | 64 | -2561,6 | -2625,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 72 | 139 | 67 |
Current financial liquidity indicator | 2.742903709411621 | 4.076900482177734 | 57.96087646484375 | 53,9 |
Net dept to EBITDA | -1.624930500984192 | -0.08946878463029861 | 0.7630227208137512 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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