Full name
PROJECT WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJECT WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 16 / LU 1, 00-680 WARSZAWA
TAX ID5851466758
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PROJECT WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851466758
KRS0000469452
Share capital5,105,000.00 zł
address
UL. POZNAŃSKA 16 / LU 1, 00-680 WARSZAWA
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Register Data
NIP
5851466758
REGON
221918280
KRS
0000469452
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 16 / LU 1, 00-680 WARSZAWA
Date of registration in KRS
2013-07-10
Date of commencement of economic activity
2013-07-10
Act signature
WA.XII NS-REJ.KRS/24369/23/147/ADE
Pkd codes
56.10.A - Food service activities
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL13 1160 2202 0000 0003 6232 5252 
PL18 1140 1010 0000 5498 3400 1001 PL32 1160 2202 0000 0003 6232 5395 PL57 1160 2202 0000 0003 6232 4072 Show more bank accounts from VAT list (1)
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)  | -4,3 | -6,8 | -3,2 | 53,5 |
EBITDA | -2,8 | -4,6 | -2,3 | 49,5 |
Short time liabilities | 0,7 | 1,6 | 1,1 | -28,1 |
Equity capital | -7,4 | -14,3 | -17,5 | -22,3 |
Operating profit (EBIT) | -3,7 | -6 | -3,7 | 38,6 |
Assets | 18,4 | 17,5 | 15,5 | -11,4 |
Net profit (loss) | -4,3 | -6,8 | -3,2 | 53,5 |
Cash | 0,1 | 0,2 | 0 | -92,1 |
Net income from sale | 4,7 | 8,8 | 9,1 | 3,7 |
Liabilities and provisions for liabilities | 25,9 | 31,8 | 33 | 3,8 |
Working assets | 1,4 | 1,6 | 1 | -33,5 |
Depreciation | 0,9 | 1,3 | 1,3 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 47,9 | 18,2 | -29,7 |
Equity capital to total assets | -40,4 | -81,7 | -112,7 | -31 |
Gross profit margin | -92,2 | -78,1 | -35,1 | 43 |
EBITDA Margin | -59,7 | -52,8 | -25,7 | 27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 66 | 45 | -21 |
Current financial liquidity indicator | 1.9868420362472534 | 0.9868852496147156 | 0.6131430268287659 | -0,4 |
Net dept to EBITDA | -8.977916717529297 | -6.479409694671631 | -13.401211738586426 | -6,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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