Full name
PROJECT EXECUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJECT EXECUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STASZICA 1D / U3, 05-800 PRUSZKÓW
TAX ID5342607328
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PROJECT EXECUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342607328
KRS0000802779
Share capital5,000.00 zł
address
UL. STANISŁAWA STASZICA 1D / U3, 05-800 PRUSZKÓW
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Register Data
NIP
5342607328
REGON
384312408
KRS
0000802779
Legal form
limited liability company
Register Address
UL. STANISŁAWA STASZICA 1D / U3, 05-800 PRUSZKÓW
Date of registration in KRS
2019-09-06
Date of commencement of economic activity
2019-09-06
Act signature
RDF/619533/24/572
Pkd codes
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
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)  | 20,3 | -12,6 | -26,8 | -113,2 |
EBITDA | 20,6 | -18,6 | -26,8 | -43,6 |
Short time liabilities | 2,8 | 3,2 | 9,2 | 190,5 |
Equity capital | 39,7 | 27,2 | 0,4 | -98,6 |
Operating profit (EBIT) | 20,6 | -18,6 | -26,8 | -43,6 |
Assets | 42,5 | 30,3 | 9,6 | -68,4 |
Net profit (loss) | 18,4 | -12,6 | -26,8 | -113,2 |
Cash | 41,8 | 28,1 | 2,7 | -90,3 |
Liabilities and provisions for liabilities | 2,8 | 3,2 | 9,2 | 190,5 |
Net income from sale | 102 | 36 | 31 | -13,9 |
Working assets | 42,4 | 30,2 | 9,5 | -68,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | -46,2 | -7095 | -7048,8 |
Equity capital to total assets | 93,5 | 89,6 | 3,9 | -85,7 |
Gross profit margin | 19,9 | -34,9 | -86,4 | -51,5 |
EBITDA Margin | 20,2 | -51,8 | -86,4 | -34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 32 | 108 | 76 |
Current financial liquidity indicator | 15.336709022521973 | 9.554211616516113 | 1.0301989316940308 | -8,6 |
Net dept to EBITDA | -2.029965400695801 | 1.5073261260986328 | 0.1016668900847435 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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