Full name
PROJEKT MIELNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT MIELNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
TAX ID5213683511
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PROJEKT MIELNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213683511
KRS0000532330
Share capital6,340,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
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Register Data
NIP
5213683511
REGON
360261026
KRS
0000532330
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
Date of registration in KRS
2014-11-20
Date of commencement of economic activity
2014-11-20
Act signature
RDF/709153/25/727
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL58 8436 0003 0000 0026 9544 0008 
PL53 8436 0003 0000 0026 9544 0001 
PL93 1090 1883 0000 0001 5080 0818 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0,4 | -0,7 | -90,6 |
Gross profit (loss) | 2,4 | 3 | 9,9 | 232 |
EBITDA | 2,4 | 3 | 9,8 | 229,2 |
Short time liabilities | 0 | 0 | 0,1 | 261,5 |
Other operating costs | 0,8 | 0,5 | 5,3 | 951,7 |
Equity capital | 45,4 | 48,3 | 57,6 | 19,3 |
Operating profit (EBIT) | 2,4 | 3 | 9,8 | 229,2 |
Assets | 45,4 | 48,5 | 58,4 | 20,5 |
Net profit (loss) | 2,4 | 3 | 9,3 | 213,3 |
Cash | 2,5 | 2,4 | 2,3 | -5,9 |
Net income from sale | 0,5 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,8 | 308,4 |
Working assets | 5,2 | 5 | 4,8 | -3,9 |
Other income costs | 3,1 | 3,9 | 15,8 | 309,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 6,2 | 16,2 | 10 |
Equity capital to total assets | 99,9 | 99,6 | 98,6 | -1 |
Gross profit margin | 449 | 5949,3 | 5500,3 | |
EBITDA Margin | 448,3 | 5944,5 | 5496,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 296 | 2 147 483 648 | 2 147 483 352 |
Current financial liquidity indicator | 16604.498046875 | 122.4931640625 | 32.543209075927734 | -90 |
Net dept to EBITDA | -1.019849419593811 | -0.8167715072631836 | -0.23345153033733368 | 0,6 |
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
Activity 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
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