Full name
PROJECT DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJECT DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID7831741748
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PROJECT DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831741748
KRS0000618633
Share capital5,000.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
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Register Data
NIP
7831741748
REGON
364456790
KRS
0000618633
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2016-05-16
Date of commencement of economic activity
2016-05-16
Act signature
WA.XII NS-REJ.KRS/68977/24/587
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1025 1000 0090 8144 2528 
PL68 1050 1399 1000 0090 3146 6130 PL90 1050 1399 1000 0090 3146 6122 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)  | 50,5 | -1,1 | 0,8 | 178,7 |
EBITDA | 50,7 | 36 406,5 | ||
Short time liabilities | 19,9 | 2111,8 | ||
Income tax | 0 | 0 | -∞ | |
Equity capital | 40,7 | 39,6 | 40,4 | 2,1 |
Operating profit (EBIT) | 50,6 | 36 322,6 | ||
Assets | 60,6 | 58,8 | 59,7 | 1,6 |
Net profit (loss) | 41 | -1,1 | 0,8 | 178,5 |
Cash | 27,3 | 154 859,6 | ||
Net income from sale | 54,9 | 35 917,3 | ||
Liabilities and provisions for liabilities | 19,9 | 19,2 | 19,3 | 0,5 |
Working assets | 38,8 | 22,9 | 8,4 | -63,2 |
Depreciation | 0,1 | -∞ | ||
Basic operational activity income | 0,3 | 1,8 | 499,9 | |
% | % | % | p.p. | |
Profitability of capital | 100,6 | -2,7 | 2 | 4,7 |
Equity capital to total assets | 67,2 | 67,3 | 67,7 | 0,4 |
Gross profit margin | 92 | -351,1 | 46,1 | 397,2 |
EBITDA Margin | 92,4 | 184 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | -2019 | ||
Current financial liquidity indicator | 1.953266978263855 | 1,9 | ||
Net dept to EBITDA | -0.5369707345962524 | 15,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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