Full name
MPROJEKT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MPROJEKT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEWODOWA 29, 04-874 WARSZAWA
TAX ID5242753987
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MPROJEKT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242753987
KRS0000434630
Share capital50,000.00 zł
address
UL. PRZEWODOWA 29, 04-874 WARSZAWA
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Register Data
NIP
5242753987
REGON
146314188
KRS
0000434630
Legal form
limited liability company
Register Address
UL. PRZEWODOWA 29, 04-874 WARSZAWA
Date of registration in KRS
2012-09-27
Date of commencement of economic activity
2012-09-27
Act signature
RDF/717274/25/778
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.91.Z - Masonry works
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 1068 0000 1302 0525 7599 
PL71 1140 2062 0000 2279 8700 1004 PL55 1140 2062 0000 2279 8700 1001 PL34 1020 1068 0000 1202 0359 7093 PL33 1020 1127 0000 1002 0214 8930 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,6 | 15,9 | 4,1 | -74,2 |
EBITDA | 7,7 | 16 | 4,2 | -73,8 |
Short time liabilities | 2,8 | 5,5 | 2,2 | -59,2 |
Equity capital | 23,2 | 35,6 | 37,4 | 5 |
Operating profit (EBIT) | 7,6 | 15,9 | 4,1 | -74,5 |
Assets | 26,1 | 41,2 | 39,7 | -3,6 |
Net profit (loss) | 6,1 | 12,8 | 3,3 | -74,4 |
Cash | 7,5 | 23,3 | 17,2 | -26,3 |
Net income from sale | 31,8 | 58,4 | 43,2 | -26 |
Liabilities and provisions for liabilities | 2,9 | 5,7 | 2,4 | -57,8 |
Working assets | 24,8 | 39,9 | 38,3 | -4 |
Depreciation | 0,1 | 0,1 | 0,1 | 24 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 35,9 | 8,7 | -27,2 |
Equity capital to total assets | 88,8 | 86,3 | 94 | 7,7 |
Gross profit margin | 24 | 27,3 | 9,5 | -17,8 |
EBITDA Margin | 24,3 | 27,5 | 9,7 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 19 | -15 |
Current financial liquidity indicator | 8.509188652038574 | 7.064510822296143 | 16.1781063079834 | 9,1 |
Net dept to EBITDA | -0.949087381362915 | -1.4532417058944702 | -4.081562042236328 | -2,6 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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