Full name
KA - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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KA - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. BOLKOWSKA 6 / H3, 01-466 WARSZAWA
TAX ID5223005681
Rate company:
KA - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5223005681
KRS0000459246
Share capital5,000.00 zł
address
UL. BOLKOWSKA 6 / H3, 01-466 WARSZAWA
Categories
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Register Data
NIP
5223005681
REGON
146641102
KRS
0000459246
Legal form
limited liability company
Register Address
UL. BOLKOWSKA 6 / H3, 01-466 WARSZAWA
Date of registration in KRS
2013-04-23
Date of commencement of economic activity
2013-04-23
Act signature
WA.XII NS-REJ.KRS/53306/24/971/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1012 1000 0090 3073 5147 
PL16 1050 1012 1000 0090 3073 5139 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 119,9 | -63,5 | -25,7 | 59,5 |
EBITDA | 119,9 | -63,5 | -25,7 | 59,5 |
Short time liabilities | 135,7 | 59,3 | 74,7 | 25,9 |
Equity capital | 199,1 | 135,6 | 109,9 | -19 |
Operating profit (EBIT) | 119,9 | -63,5 | -25,7 | 59,5 |
Assets | 490,6 | 338,8 | 280,8 | -17,1 |
Net profit (loss) | 109 | -63,5 | -25,7 | 59,5 |
Cash | 171,4 | 110,6 | 101,2 | -8,4 |
Net income from sale | 967,3 | 459,7 | 112,9 | -75,4 |
Liabilities and provisions for liabilities | 291,4 | 203,2 | 170,9 | -15,9 |
Working assets | 448,1 | 301,4 | 243,4 | -19,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | -46,8 | -23,4 | 23,4 |
Equity capital to total assets | 40,6 | 40 | 39,1 | -0,9 |
Gross profit margin | 12,4 | -13,8 | -22,8 | -9 |
EBITDA Margin | 12,4 | -13,8 | -22,8 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 47 | 241 | 194 |
Current financial liquidity indicator | 3.3025641441345215 | 5.081328868865967 | 3.258197546005249 | -1,8 |
Net dept to EBITDA | -0.1300542652606964 | -0.5245877504348755 | 0.19471709430217743 | 0,7 |
Financial statements
Opinions
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