Full name
PROJEKT BUNKIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT BUNKIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LIPNICA WIELKA 638, 34-483 LIPNICA WIELKA
TAX ID7352891303
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PROJEKT BUNKIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352891303
KRS0000849785
Share capital5,000.00 zł
address
LIPNICA WIELKA 638, 34-483 LIPNICA WIELKA
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Register Data
NIP
7352891303
REGON
386525404
KRS
0000849785
Legal form
limited liability company
Register Address
LIPNICA WIELKA 638, 34-483 LIPNICA WIELKA
Date of registration in KRS
2020-07-14
Date of commencement of economic activity
2020-07-14
Act signature
RDF/678981/24/736
Pkd codes
46.34.A - Wholesale of alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
11.05.Z - Manufacture of beer
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34 - Wholesale of beverages
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
56.10 - Restaurants and other eating places
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 93,3 |
Gross profit (loss) | -0 | -0 | -0 | 93,3 |
EBITDA | -0 | -0 | -0 | 93,3 |
Short time liabilities | 0,1 | 1,8 | 0,2 | -88,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,1 | -0,1 | -2,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 93,3 |
Assets | 0 | 0 | 0,1 | 46,6 |
Net profit (loss) | -0 | -0 | -0 | 93,3 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 11,1 |
Net income from sale | 0 | 0 | 0 | -65,4 |
Working assets | 0 | 0 | 0 | 26,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 33,5 | 2,2 | -31,3 |
Equity capital to total assets | -414,4 | -401,6 | -280,1 | 121,5 |
Gross profit margin | -403 | -105 | -20,5 | 84,5 |
EBITDA Margin | -403 | -105 | -20,5 | 84,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3686 | 14 304 | 4600 | -9704 |
Current financial liquidity indicator | 0.19441500306129456 | 0.01994113065302372 | 0.22741155326366425 | 0,2 |
Net dept to EBITDA | -2.0126142501831055 | -3.089000701904297 | -44.29835891723633 | -41,2 |
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
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