Full name
KONSTANS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KONSTANS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID9512315094
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KONSTANS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512315094
KRS0000315920
Share capital50,000.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
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Register Data
NIP
9512315094
REGON
141712122
KRS
0000315920
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2008-10-21
Date of commencement of economic activity
2008-10-21
Act signature
WA.XIII NS-REJ.KRS/27507/18/848/ADE
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
32.30.Z - Manufacture of sporting goods
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
56 - Food service activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1010 0000 5567 8400 1003 
PL42 1140 1010 0000 5567 8400 1002 PL69 1140 1010 0000 5567 8400 1001 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 | -0,1 | -0,1 | 29,1 |
EBITDA | -0 | -0 | -0,1 | -95,4 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 160 |
Equity capital | -0,1 | -0,2 | -0,3 | -50,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -65,4 |
Assets | 1,3 | 2,5 | 21,7 | 761,3 |
Net profit (loss) | -0 | -0,2 | -0,1 | 32,5 |
Cash | 0,1 | 0,1 | 0,1 | 129,7 |
Net income from sale | 2,9 | 1,2 | 2,5 | 107,4 |
Liabilities and provisions for liabilities | 1,3 | 2,7 | 22 | 707 |
Working assets | 1 | 0,9 | 0,8 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 74,3 | 33,4 | -40,9 |
Equity capital to total assets | -4,2 | -8,3 | -1,4 | 6,9 |
Gross profit margin | -1,7 | -12,2 | -4,2 | 8 |
EBITDA Margin | -0,9 | -3,2 | -3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 56 | 71 | 15 |
Current financial liquidity indicator | 2.9818994998931885 | 2.4035584926605225 | 0.30229929089546204 | -2,1 |
Net dept to EBITDA | -35.84652328491211 | -60.43360137939453 | -258.55865478515625 | -198,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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