Full name
"CON-PROJECT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CON-PROJECT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 15 / 5, 60-838 POZNAŃ
TAX ID7811929319
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"CON-PROJECT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811929319
KRS0000625538
Share capital5,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 15 / 5, 60-838 POZNAŃ
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Register Data
NIP
7811929319
REGON
364496163
KRS
0000625538
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 15 / 5, 60-838 POZNAŃ
Date of registration in KRS
2016-06-29
Date of commencement of economic activity
2016-06-29
Act signature
PO.VIII NS-REJ.KRS/28954/17/722/ADE
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 4027 0000 1502 1535 3600 
PL34 1950 0001 2006 7249 8115 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -129 | 107,6 | -55,1 | -151,2 |
EBITDA | -123,7 | 112,7 | -55 | -148,8 |
Short time liabilities | 424,2 | 672,5 | 572,9 | -14,8 |
Equity capital | -182,3 | -74,6 | -129,7 | -73,9 |
Operating profit (EBIT) | -128,8 | 107,6 | -55,1 | -151,2 |
Assets | 247 | 597,9 | 449,7 | -24,8 |
Net profit (loss) | -129 | 107,6 | -55,1 | -151,2 |
Cash | 53,5 | 46,9 | 25,9 | -44,7 |
Net income from sale | 653,5 | 805,5 | 640,2 | -20,5 |
Liabilities and provisions for liabilities | 429,2 | 672,5 | 579,4 | -13,8 |
Working assets | 238,8 | 597,8 | 442,5 | -26 |
Depreciation | 5,1 | 5,1 | 0,1 | -98 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | -144,3 | 42,5 | 186,8 |
Equity capital to total assets | -73,8 | -12,5 | -28,8 | -16,3 |
Gross profit margin | -19,7 | 13,4 | -8,6 | -22 |
EBITDA Margin | -18,9 | 14 | -8,6 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 305 | 327 | 22 |
Current financial liquidity indicator | 0.5628504753112793 | 0.8888945579528809 | 0.7636082768440247 | -0,1 |
Net dept to EBITDA | 0.1496574878692627 | 0.9874475598335266 | 0.47165006399154663 | -0,5 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download ods01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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