Full name
PROJEKT PARKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT PARKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRUŻBICKIEGO 11, 61-693 POZNAŃ
TAX ID7831699408
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PROJEKT PARKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831699408
KRS0000459709
Share capital305,000.00 zł
address
UL. DRUŻBICKIEGO 11, 61-693 POZNAŃ
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Register Data
NIP
7831699408
REGON
302422078
KRS
0000459709
Legal form
limited liability company
Register Address
UL. DRUŻBICKIEGO 11, 61-693 POZNAŃ
Date of registration in KRS
2013-04-23
Date of commencement of economic activity
2013-04-23
Act signature
RDF/643131/24/17
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
63 - Information service activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
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 | 1,7 | 1,2 | -28,5 |
EBITDA | 0,3 | 2 | 1,5 | -26,9 |
Short time liabilities | 4,4 | 6,1 | 7,5 | 23 |
Equity capital | -0,8 | 0,6 | 1,5 | 167,4 |
Operating profit (EBIT) | 0,1 | 1,8 | 1,2 | -33,9 |
Assets | 5 | 7,8 | 11 | 40,7 |
Net profit (loss) | 0,1 | 1,4 | 0,9 | -30,8 |
Cash | 0,8 | 0,9 | 1,8 | 94,9 |
Liabilities and provisions for liabilities | 5,8 | 7,3 | 9,5 | 30,8 |
Net income from sale | 10,3 | 15,7 | 17,7 | 13,2 |
Working assets | 3,5 | 4 | 6,7 | 69,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | 241,7 | 62,6 | -179,1 |
Equity capital to total assets | -16,2 | 7,2 | 13,8 | 6,6 |
Gross profit margin | 0,9 | 10,7 | 6,7 | -4 |
EBITDA Margin | 3,3 | 12,8 | 8,3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 143 | 155 | 12 |
Current financial liquidity indicator | 0.7904418706893921 | 0.6430644392967224 | 0.8863632678985596 | 0,3 |
Net dept to EBITDA | 2.02142596244812 | 0.07908544689416885 | 0.03260438144207001 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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