Full name
PROJEKT EXODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT EXODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMIŃSKA 106A / 40, 86-300 GRUDZIĄDZ
TAX ID8762460299
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PROJEKT EXODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762460299
KRS0000512170
Share capital5,000.00 zł
address
UL. CHEŁMIŃSKA 106A / 40, 86-300 GRUDZIĄDZ
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Register Data
NIP
8762460299
REGON
341583121
KRS
0000512170
Legal form
limited liability company
Register Address
UL. CHEŁMIŃSKA 106A / 40, 86-300 GRUDZIĄDZ
Date of registration in KRS
2014-06-03
Date of commencement of economic activity
2014-06-03
Act signature
RDF/704358/25/632
Pkd codes
74.10.Z - Specialized design activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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 | % | |
Profit (loss) on sale  | 46,8 | |||
Gross profit (loss) | 47,5 | -17,9 | 46,8 | 360,9 |
EBITDA | 46,8 | -∞ | ||
Short time liabilities | 80,5 | 46,3 | 50,5 | 9,1 |
Other operating costs | 0 | |||
Equity capital | -11,9 | -29,8 | 12,8 | 142,9 |
Operating profit (EBIT) | 47,5 | -17,9 | 46,8 | 360,9 |
Assets | 68,6 | 16,5 | 63,3 | 283,9 |
Net profit (loss) | 43,2 | -17,9 | 42,6 | 337,4 |
Cash | 66,7 | 0 | -100 | |
Net income from sale | 152,6 | 190,5 | 157,3 | -17,4 |
Liabilities and provisions for liabilities | 80,5 | 46,3 | 50,5 | 9,1 |
Working assets | 68,6 | 16,5 | 63,3 | 283,9 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -363,8 | 60,2 | 333,2 | 273 |
Equity capital to total assets | -17,3 | -180,8 | 20,2 | 201 |
Gross profit margin | 31,1 | -9,4 | 29,8 | 39,2 |
EBITDA Margin | 29,8 | 217,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 89 | 117 | 28 |
Current financial liquidity indicator | 1.2530386447906494 | 0,9 | ||
Net dept to EBITDA |
Financial statements
Opinions
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