Full name
MODEL PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODEL PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKACJOWA 55, 89-200 DĄBRÓWKA SŁUPSKA
TAX ID5581868931
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MODEL PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581868931
KRS0000733558
Share capital5,000.00 zł
address
UL. AKACJOWA 55, 89-200 DĄBRÓWKA SŁUPSKA
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Register Data
NIP
5581868931
REGON
380308315
KRS
0000733558
Legal form
limited liability company
Register Address
UL. AKACJOWA 55, 89-200 DĄBRÓWKA SŁUPSKA
Date of registration in KRS
2018-05-23
Date of commencement of economic activity
2018-05-23
Act signature
RDF/630723/24/289
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
25.73.Z - Manufacture of tools
74.10.Z - Specialised design activities
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)  | 0 | -4,1 | -3,8 | 8,4 |
EBITDA | 0 | -4,1 | -3,8 | 8,4 |
Short time liabilities | 42,2 | 45,8 | 37,8 | -17,5 |
Equity capital | 21 | 16,9 | 13,1 | -22,4 |
Operating profit (EBIT) | 0 | -4,1 | -3,8 | 8,4 |
Assets | 63,3 | 62,7 | 50,9 | -18,8 |
Net profit (loss) | 0 | -4,1 | -3,8 | 8,4 |
Cash | 35,2 | 34,3 | 22,6 | -34 |
Net income from sale | 0 | 72 | 72 | 0 |
Liabilities and provisions for liabilities | 42,2 | 45,8 | 37,8 | -17,5 |
Working assets | 62,3 | 61,7 | 49,9 | -19,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -24,5 | -28,9 | -4,4 |
Equity capital to total assets | 33,2 | 27 | 25,8 | -1,2 |
Gross profit margin | -5,7 | -5,3 | 0,4 | |
EBITDA Margin | -5,7 | -5,3 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 232 | 192 | -40 |
Current financial liquidity indicator | 1.4743938446044922 | 1.3471465110778809 | 1.3206725120544434 | 0 |
Net dept to EBITDA | 7.5577311515808105 | 5.175408363342285 | -2,4 |
Financial statements
Opinions
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