Full name
PROJEKT H SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT H SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSOKA 9, 58-508 ŁOMNICA
TAX ID6342874099
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PROJEKT H SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342874099
KRS0000640199
Share capital5,000.00 zł
address
UL. WYSOKA 9, 58-508 ŁOMNICA
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Register Data
NIP
6342874099
REGON
365537680
KRS
0000640199
Legal form
limited liability company
Register Address
UL. WYSOKA 9, 58-508 ŁOMNICA
Date of registration in KRS
2016-10-03
Date of commencement of economic activity
2016-10-03
Act signature
WR.IX NS-REJ.KRS/7538/24/187
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 1708 0000 0001 4124 2095 
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)  | 0,4 | 1,5 | 0,1 | -91,6 |
EBITDA | 183,5 | |||
Short time liabilities | -15 | |||
Income tax | 0 | 0,1 | 0 | -88,1 |
Equity capital | 0,9 | 2,3 | 2,4 | 5 |
Operating profit (EBIT) | 51,6 | |||
Assets | 0,9 | 2,4 | 2,5 | 3,8 |
Net profit (loss) | 0,4 | 1,4 | 0,1 | -91,9 |
Cash | 132,2 | |||
Liabilities and provisions for liabilities | -0 | 0,1 | 0,1 | -15,2 |
Net income from sale | 40,1 | |||
Working assets | 0,3 | 1,1 | 0,5 | -49,3 |
Basic operational activity income | 2,3 | 3,8 | 3,2 | -15,9 |
Depreciation | 2622,8 | |||
% | % | % | p.p. | |
Profitability of capital | 44 | 61,1 | 4,7 | -56,4 |
Equity capital to total assets | 102,5 | 94,5 | 95,5 | 1 |
Gross profit margin | 18,8 | 41,1 | 4,1 | -37 |
EBITDA Margin | 14,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -16 | |||
Current financial liquidity indicator | 2,5 | |||
Net dept to EBITDA | 0,2 |
Financial statements
Opinions
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