Full name
PROJEKT KOŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT KOŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 8A, 03-197 WARSZAWA
TAX ID5252747793
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PROJEKT KOŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252747793
KRS0000728077
Share capital5,000.00 zł
address
UL. KASZTANOWA 8A, 03-197 WARSZAWA
Categories
Main category
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Register Data
NIP
5252747793
REGON
380459468
KRS
0000728077
Legal form
limited liability company
Register Address
UL. KASZTANOWA 8A, 03-197 WARSZAWA
Date of registration in KRS
2018-04-19
Date of commencement of economic activity
2018-04-19
Act signature
RDF/611296/24/674
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 1010 0000 4477 5700 1005 
PL19 1140 1010 0000 4477 5700 1001 PL35 1140 1010 0000 4477 5700 1004 PL62 1140 1010 0000 4477 5700 1003 PL89 1140 1010 0000 4477 5700 1002 Show more bank accounts from VAT list (2)
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)  | 0,1 | 0,1 | 1,4 | 1033,6 |
EBITDA | 0,8 | 1 | 1,2 | 16,8 |
Short time liabilities | 0,9 | 0,9 | 0,7 | -22,6 |
Equity capital | 4,2 | 4 | 5,1 | 28,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,8 | 26,3 |
Assets | 16,4 | 15,7 | 15,1 | -3,5 |
Net profit (loss) | 0,1 | 0,1 | 1,4 | 1033,6 |
Cash | 0,5 | 0,3 | 0,3 | -11,7 |
Liabilities and provisions for liabilities | 12,2 | 11,7 | 10 | -14,3 |
Net income from sale | 1,4 | 1,7 | 1,9 | 9,1 |
Working assets | 0,7 | 0,6 | 0,6 | 4,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 3 | 26,8 | 23,8 |
Equity capital to total assets | 25,7 | 25,5 | 33,9 | 8,4 |
Gross profit margin | 9,7 | 7 | 72,8 | 65,8 |
EBITDA Margin | 53,2 | 59,1 | 63,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 193 | 137 | -56 |
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | 11,1 |
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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