Full name
PROJECT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJECT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRCZEWSKA 200B / 124, 01-460 WARSZAWA
TAX ID5223232922
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PROJECT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223232922
KRS0000986323
Share capital10,000.00 zł
address
UL. GÓRCZEWSKA 200B / 124, 01-460 WARSZAWA
Categories
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Register Data
NIP
5223232922
REGON
522805060
KRS
0000986323
Legal form
limited liability company
Register Address
UL. GÓRCZEWSKA 200B / 124, 01-460 WARSZAWA
Date of registration in KRS
2022-08-10
Date of commencement of economic activity
2022-08-10
Act signature
PO.VIII NS-REJ.KRS/35003/19/607/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 2017 0000 4302 0961 9497 
PL23 1140 2004 0000 3812 0463 1208 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,4 | 1 | -56,3 |
EBITDA | 3,9 | 1,3 | -67,8 |
Short time liabilities | 2,2 | 2,3 | 2 |
Equity capital | 3,9 | 4,5 | 16,5 |
Operating profit (EBIT) | 2,4 | 1,2 | -50,7 |
Assets | 6,1 | 8,1 | 31,8 |
Net profit (loss) | 2,3 | 1 | -56,9 |
Cash | 0,2 | 0,2 | 8,2 |
Net income from sale | 6,9 | 3 | -56,1 |
Liabilities and provisions for liabilities | 2,2 | 3,5 | 58,7 |
Working assets | 3,6 | 5,6 | 56,3 |
Depreciation | 1,5 | 0,1 | -95,2 |
% | % | p.p. | |
Profitability of capital | 60,1 | 22,3 | -37,8 |
Equity capital to total assets | 63,8 | 56,3 | -7,5 |
Gross profit margin | 34,1 | 34 | -0,1 |
EBITDA Margin | 56,9 | 41,8 | -15,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 274 | 156 |
Current financial liquidity indicator | 1.6136583089828491 | 2.4727768898010254 | 0,9 |
Net dept to EBITDA | 0.35441526770591736 | 2.1036930084228516 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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