Full name
PROJEKT HOUSE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT HOUSE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STUDZIENNA 12 / 14, 88-100 INOWROCŁAW
TAX ID7792319139
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PROJEKT HOUSE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792319139
KRS0000286042
Share capital100,000.00 zł
address
UL. STUDZIENNA 12 / 14, 88-100 INOWROCŁAW
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Register Data
NIP
7792319139
REGON
300598821
KRS
0000286042
Legal form
limited liability company
Register Address
UL. STUDZIENNA 12 / 14, 88-100 INOWROCŁAW
Date of registration in KRS
2007-08-16
Date of commencement of economic activity
2007-08-16
Act signature
RDF/707574/25/916
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.19.Z - Repair and maintenance of other equipment and installations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL21 8185 0006 0006 7175 2000 0001 
PL90 8149 0000 2001 0001 6014 0001 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  | 1,5 | 1,2 | 1,6 | 38,7 |
Gross profit (loss) | 1,5 | 0,9 | 1,2 | 35,8 |
EBITDA | 1,9 | 1,4 | 1,7 | 20 |
Short time liabilities | 1,5 | 1,3 | 1,1 | -15,9 |
Other operating costs | 0,1 | 0 | 0,2 | 1498,5 |
Equity capital | 9,5 | 10,2 | 10,9 | 6 |
Operating profit (EBIT) | 1,6 | 1,1 | 1,4 | 25,2 |
Assets | 13,4 | 13,3 | 12,9 | -2,9 |
Net profit (loss) | 1,4 | 0,8 | 1,1 | 34,2 |
Cash | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,9 | 3,1 | 2,1 | -32,4 |
Net income from sale | 2,4 | 2,8 | 2,8 | 2,4 |
Working assets | 2,6 | 2,8 | 2,7 | -2,8 |
Other income costs | 0,2 | 0 | 0 | 1279,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 7,9 | 10 | 2,1 |
Equity capital to total assets | 70,9 | 77 | 84 | 7 |
Gross profit margin | 62,3 | 32,6 | 43,3 | 10,7 |
EBITDA Margin | 80,4 | 52,1 | 61,1 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 172 | 142 | -30 |
Current financial liquidity indicator | 1.7274621725082397 | 2.1469688415527344 | 2.48152232170105 | 0,4 |
Net dept to EBITDA | 1.838335633277893 | 2.0160746574401855 | 1.067177414894104 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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