Full name
PROJECT JM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJECT JM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 81B / P-16, 00-382 WARSZAWA
TAX ID5252686442
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PROJECT JM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252686442
KRS0000649794
Share capital392,000.00 zł
address
UL. SOLEC 81B / P-16, 00-382 WARSZAWA
Categories
Main category
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Register Data
NIP
5252686442
REGON
365951942
KRS
0000649794
Legal form
limited liability company
Register Address
UL. SOLEC 81B / P-16, 00-382 WARSZAWA
Date of registration in KRS
2016-12-05
Date of commencement of economic activity
2016-12-05
Act signature
RDF/679036/24/402
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.52.Z - Manufacture of ice cream
10.89.Z - Manufacture of other food products not elsewhere classified
46.34.A - Wholesale of alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.42.Z - Wholesale of clothing and footwear
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
90.04.Z - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1025 1000 0090 8371 2282 
PL15 1050 1012 1000 0090 8286 3151 PL17 1050 1025 1000 0090 8321 6359 PL09 1050 1025 1000 0090 8333 3873 PL75 1050 1012 1000 0090 8287 4778 PL10 1050 1012 1000 0090 8286 3144 
PL45 1160 2202 0000 0003 5823 9133 PL54 1160 2202 0000 0003 1857 4798 PL96 1160 2202 0000 0003 5823 8797 Show more bank accounts from VAT list (6)
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)  | 0,2 | 0 | 0,3 | 1112,9 |
EBITDA | 0,2 | 0,1 | 0,3 | 328,1 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 41,6 |
Equity capital | 0,4 | 0,4 | 0,6 | 61,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 342,4 |
Assets | 0,6 | 0,7 | 1,1 | 51,5 |
Net profit (loss) | 0,2 | 0 | 0,2 | 2008,6 |
Cash | 0 | 0 | 0,1 | 79,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 41,6 |
Net income from sale | 2,9 | 4,4 | 3,8 | -12,9 |
Working assets | 0,6 | 0,7 | 1,1 | 60 |
Depreciation | 0 | 0 | 0 | 250 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 2,9 | 38 | 35,1 |
Equity capital to total assets | 59,3 | 50,8 | 54 | 3,2 |
Gross profit margin | 6,1 | 0,5 | 6,7 | 6,2 |
EBITDA Margin | 7,8 | 1,7 | 8,3 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 49 | 19 |
Current financial liquidity indicator | 2.2310380935668945 | 1.8176207542419434 | 2.0548644065856934 | 0,3 |
Net dept to EBITDA | 0.4778757691383362 | 3.7037153244018555 | 0.7497116923332214 | -3 |
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 pdf01-01-2023 - 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 (2)
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