Full name
PE PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PE PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRĄKOWA 44, 57-200 STRĄKOWA
TAX ID8871820609
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PE PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8871820609
KRS0000887858
Share capital5,000.00 zł
address
STRĄKOWA 44, 57-200 STRĄKOWA
Categories
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Register Data
NIP
8871820609
REGON
388379289
KRS
0000887858
Legal form
limited liability company
Register Address
STRĄKOWA 44, 57-200 STRĄKOWA
Date of registration in KRS
2021-03-10
Date of commencement of economic activity
2021-03-10
Act signature
WR.IX NS-REJ.KRS/7089/22/682/ADE
Pkd codes
47.41.Z - Retail trade
26.20 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of (tele)communication equipment
43.21 - Installation of electrical systems
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.91 - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2385 0000 0001 5608 1731 
PL94 1090 2385 0000 0001 4771 7280 PL48 1090 2385 0000 0001 4771 7235 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)  | 32,2 | -32,9 | 35,7 | 208,7 |
EBITDA | -29,5 | 27,7 | 193,9 | |
Short time liabilities | 165,3 | 112,4 | -32 | |
Income tax | 4 | |||
Equity capital | 33,3 | 0,4 | 32,5 | 7526,4 |
Operating profit (EBIT) | -29,5 | 26,9 | 191,2 | |
Assets | 118,7 | 213,4 | 144,8 | -32,2 |
Net profit (loss) | 28,3 | -32,9 | 32 | 197,5 |
Cash | 112,5 | 30,9 | -72,6 | |
Net income from sale | 584,6 | 841,3 | 43,9 | |
Liabilities and provisions for liabilities | 85,4 | 213 | 112,4 | -47,3 |
Working assets | 118,7 | 213,4 | 144,8 | -32,2 |
Depreciation | 0 | 0,8 | -∞ | |
Basic operational activity income | 422,4 | |||
% | % | % | p.p. | |
Profitability of capital | 85 | -7717,9 | 98,7 | 7816,6 |
Equity capital to total assets | 28 | 0,2 | 22,4 | 22,2 |
Gross profit margin | 7,6 | -5,6 | 4,2 | 9,8 |
EBITDA Margin | -5,1 | 3,3 | 8,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 49 | -54 | |
Current financial liquidity indicator | 1.2912663221359253 | 1.2889010906219482 | 0 | |
Net dept to EBITDA | 2.192368268966675 | -0.38627341389656067 | -2,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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