Full name
PROJECT CONSULTING AND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJECT CONSULTING AND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA WITOLDA 29, 04-492 WARSZAWA
TAX ID9521887884
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PROJECT CONSULTING AND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521887884
KRS0000070734
Share capital50,000.00 zł
address
UL. KSIĘCIA WITOLDA 29, 04-492 WARSZAWA
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Register Data
NIP
9521887884
REGON
017417971
KRS
0000070734
Legal form
limited liability company
Register Address
UL. KSIĘCIA WITOLDA 29, 04-492 WARSZAWA
Date of registration in KRS
2001-12-12
Date of commencement of economic activity
2001-12-12
Act signature
WA.XIV NS-REJ.KRS/14159/25/623
Pkd codes
70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
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)  | 1,4 | -6,6 | -3,7 | 44,3 |
EBITDA | 1,4 | -6,6 | -3,7 | 44,3 |
Short time liabilities | 52,9 | 52,9 | 53,2 | 0,5 |
Equity capital | -15,5 | -22,1 | -25,8 | -16,6 |
Operating profit (EBIT) | 1,4 | -6,6 | -3,7 | 44,3 |
Assets | 37,4 | 30,8 | 27,3 | -11,1 |
Net profit (loss) | 1,3 | -6,6 | -3,7 | 44,3 |
Cash | 14,6 | 7,2 | 2,9 | -59,9 |
Liabilities and provisions for liabilities | 52,9 | 52,9 | 53,2 | 0,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 27,4 | 20,8 | 17,3 | -16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | 29,9 | 14,3 | -15,6 |
Equity capital to total assets | -41,5 | -71,9 | -94,3 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5180040597915649 | 0.3926406800746918 | 0.32642662525177 | -0,1 |
Net dept to EBITDA | 16.80910301208496 | -4.788597106933594 | -9.776505470275879 | -5 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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