Full name
PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ-CURIE 65, 87-100 TORUŃ
TAX ID8792465114
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PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792465114
KRS0000242659
Share capital50,000.00 zł
address
UL. MARII SKŁODOWSKIEJ-CURIE 65, 87-100 TORUŃ
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Register Data
NIP
8792465114
REGON
340090480
KRS
0000242659
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 65, 87-100 TORUŃ
Date of registration in KRS
2005-10-04
Date of commencement of economic activity
2005-10-04
Act signature
RDF/669534/24/446
Pkd codes
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.22.Z - Manufacture of plastic packing goods
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL70 2490 0005 0000 4520 9578 6744 
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 | -0 | -0,1 | -317,9 |
EBITDA | 0,1 | -0 | -0,1 | -2042,2 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 7,6 |
Equity capital | 0,7 | 0,7 | 0,6 | -11,5 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -322,8 |
Assets | 1 | 0,9 | 0,9 | -7,5 |
Net profit (loss) | 0 | -0 | -0,1 | -252,2 |
Cash | 0,3 | 0,2 | 0,2 | -12,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 4,9 |
Net income from sale | 2,2 | 1,7 | 1,5 | -11 |
Working assets | 1 | 0,9 | 0,9 | -7,5 |
Depreciation | 0 | 0 | 0 | -80,8 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -3,3 | -13 | -9,7 |
Equity capital to total assets | 73 | 75,4 | 72,1 | -3,3 |
Gross profit margin | 1,7 | -1,1 | -5,2 | -4,1 |
EBITDA Margin | 2,8 | -0,2 | -4,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 47 | 57 | 10 |
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | -1 |
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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