Full name
PROJEKT KULTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT KULTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRACKA 18, 00-028 WARSZAWA
TAX ID5242775121
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PROJEKT KULTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242775121
KRS0000536089
Share capital100,000.00 zł
address
UL. BRACKA 18, 00-028 WARSZAWA
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Register Data
NIP
5242775121
REGON
360533973
KRS
0000536089
Legal form
limited liability company
Register Address
UL. BRACKA 18, 00-028 WARSZAWA
Date of registration in KRS
2014-12-22
Date of commencement of economic activity
2014-12-22
Act signature
WA.XII NS-REJ.KRS/69372/22/41
Pkd codes
90.04.Z - Operation of arts facilities
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
59.14.Z - Motion picture projection activities
70.22.Z - Business and other management consultancy activities
77.29.Z - Rental and leasing of other personal and household goods
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
93.21.Z - Activities of amusement parks and theme parks
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,4 | -0,2 | 58,8 |
EBITDA | 0,2 | -0,2 | 0 | 104,8 |
Short time liabilities | 2 | 2,2 | 2,3 | 3,7 |
Equity capital | -1,3 | -1,7 | -1,8 | -9,9 |
Operating profit (EBIT) | 0,1 | -0,3 | -0 | 83,1 |
Assets | 0,7 | 0,5 | 0,4 | -15,9 |
Net profit (loss) | 0 | -0,4 | -0,2 | 58,8 |
Cash | 0,3 | 0,2 | 0,1 | -4,9 |
Net income from sale | 2,1 | 0,7 | 0,9 | 27,1 |
Liabilities and provisions for liabilities | 2 | 2,2 | 2,3 | 3,7 |
Working assets | 0,4 | 0,3 | 0,2 | -10,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 23,9 | 9 | -14,9 |
Equity capital to total assets | -180,7 | -318,2 | -415,7 | -97,5 |
Gross profit margin | 1,4 | -54,1 | -17,5 | 36,6 |
EBITDA Margin | 10,8 | -27,7 | 1 | 28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 1085 | 886 | -199 |
Current financial liquidity indicator | 0.18733641505241394 | 0.11473027616739273 | 0.09919654577970505 | 0 |
Net dept to EBITDA | 6.34113073348999 | -9.063419342041016 | 201.17942810058594 | 210,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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