Full name
GRUPA-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA FREDRY 2 / 5, 30-605 KRAKÓW
TAX ID6751471571
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GRUPA-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751471571
KRS0000409575
Share capital100,000.00 zł
address
UL. ALEKSANDRA FREDRY 2 / 5, 30-605 KRAKÓW
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Register Data
NIP
6751471571
REGON
122497807
KRS
0000409575
Legal form
limited liability company
Register Address
UL. ALEKSANDRA FREDRY 2 / 5, 30-605 KRAKÓW
Date of registration in KRS
2012-01-27
Date of commencement of economic activity
2012-01-27
Act signature
RDF/671847/24/539
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 1665 0000 0001 3371 7217 
PL77 1090 1665 0000 0001 1822 8636 PL82 1090 1665 0000 0001 2960 6840 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  | 0,1 | 0,7 | 1,4 | 107,5 |
Gross profit (loss) | 0,4 | 0,1 | 1,2 | 1078,1 |
EBITDA | 0,8 | 0,5 | 1,6 | 256,3 |
Short time liabilities | 4,2 | 3,8 | 2,2 | -40,6 |
Other operating costs | 0 | 0,5 | 0,1 | -75,8 |
Equity capital | 5,3 | 5,4 | 6,3 | 18,2 |
Operating profit (EBIT) | 0,5 | 0,2 | 1,3 | 561,2 |
Assets | 10,6 | 9,3 | 9 | -3,2 |
Net profit (loss) | 0,4 | 0,1 | 1 | 1456 |
Cash | 2 | 2,1 | 1,7 | -17 |
Net income from sale | 13,1 | 12,8 | 15,6 | 21,8 |
Liabilities and provisions for liabilities | 5,3 | 3,9 | 2,7 | -32,4 |
Working assets | 7,7 | 6,4 | 3,8 | -40,9 |
Other income costs | 0,4 | 0 | 0,1 | 303,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 1,2 | 15,4 | 14,2 |
Equity capital to total assets | 49,9 | 57,7 | 70,5 | 12,8 |
Gross profit margin | 3 | 0,8 | 7,9 | 7,1 |
EBITDA Margin | 6,3 | 3,6 | 10,4 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 108 | 53 | -55 |
Current financial liquidity indicator | 1.8404309749603271 | 1.6894807815551758 | 1.679599642753601 | 0 |
Net dept to EBITDA | -0.29246145486831665 | -2.484405994415283 | -0.9892575144767761 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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