Full name
PROJEKT MUNICYPALNY JAROCIN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT MUNICYPALNY JAROCIN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 2, 00-032 WARSZAWA
TAX ID7010637754
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PROJEKT MUNICYPALNY JAROCIN 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010637754
KRS0000649798
Share capital35,295,100.00 zł
address
UL. PRZESKOK 2, 00-032 WARSZAWA
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Register Data
NIP
7010637754
REGON
366000551
KRS
0000649798
Legal form
limited liability company
Register Address
UL. PRZESKOK 2, 00-032 WARSZAWA
Date of registration in KRS
2016-12-05
Date of commencement of economic activity
2016-12-05
Act signature
WA.XII NS-REJ.KRS/11026/25/143
Pkd codes
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL83 1130 1017 0020 1498 4620 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 | % | |
Gross profit (loss)  | -0,4 | -0,4 | -0,3 | 15,5 |
EBITDA | 0,8 | 1,7 | 1,9 | 9,9 |
Short time liabilities | 1,2 | 0,6 | 0,7 | 9,1 |
Equity capital | 33,2 | 34,1 | 33,6 | -1,6 |
Operating profit (EBIT) | 0,1 | 1 | 1,1 | 17,5 |
Assets | 50,9 | 50,8 | 50 | -1,5 |
Net profit (loss) | -0,3 | -0,4 | -0,5 | -14,2 |
Cash | 0,7 | 1,6 | 2,3 | 39,6 |
Net income from sale | 0,9 | 1,8 | 2,2 | 21,2 |
Liabilities and provisions for liabilities | 17,6 | 16,7 | 16,4 | -1,5 |
Working assets | 1,8 | 2,5 | 2,4 | -1,4 |
Depreciation | 0,7 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -1,2 | -1,4 | -0,2 |
Equity capital to total assets | 65,4 | 67,2 | 67,1 | -0,1 |
Gross profit margin | -47,1 | -19,8 | -13,8 | 6 |
EBITDA Margin | 87,4 | 95,4 | 86,5 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 455 | 128 | 115 | -13 |
Current financial liquidity indicator | 1.5505346059799194 | 3.849036693572998 | 3.454535722732544 | -0,3 |
Net dept to EBITDA | 19.495708465576172 | 8.563122749328613 | 7.256035327911377 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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