Full name
PROJEKT MUNICYPALNY NYSA SIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT MUNICYPALNY NYSA SIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA MARCINKOWSKIEGO 2-4, 48-300 NYSA
TAX ID5252738699
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PROJEKT MUNICYPALNY NYSA SIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252738699
KRS0000716224
Share capital31,864,900.00 zł
address
UL. KAROLA MARCINKOWSKIEGO 2-4, 48-300 NYSA
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Register Data
NIP
5252738699
REGON
369452087
KRS
0000716224
Legal form
limited liability company
Register Address
UL. KAROLA MARCINKOWSKIEGO 2-4, 48-300 NYSA
Date of registration in KRS
2018-02-08
Date of commencement of economic activity
2018-02-08
Act signature
OP.VIII NS-REJ.KRS/9019/24/583
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
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)  | -0,1 | 0,1 | -0,1 | -190,7 |
EBITDA | -0,1 | -0 | -0,3 | -558,5 |
Short time liabilities | 0,5 | 0,8 | 3,4 | 343 |
Equity capital | 13,4 | 13,5 | 22,7 | 68,1 |
Operating profit (EBIT) | -0,1 | -0 | -0,3 | -558,5 |
Assets | 13,9 | 15,7 | 39,5 | 151,3 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -197,5 |
Cash | 9,7 | 6,9 | 12,4 | 81,5 |
Net income from sale | 0 | 0 | 0 | -86,8 |
Liabilities and provisions for liabilities | 0,5 | 2,2 | 16,8 | 658,7 |
Working assets | 10,5 | 7,2 | 12,4 | 71,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 0,9 | -0,5 | -1,4 |
Equity capital to total assets | 96,3 | 85,9 | 57,5 | -28,4 |
Gross profit margin | 10 661,3 | -73 456,2 | -84 117,5 | |
EBITDA Margin | -4260,2 | -213 177,3 | -208 917,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 248 135 | 8 353 137 | 8 105 002 |
Current financial liquidity indicator | 20.260364532470703 | 9.413398742675781 | 3.6982805728912354 | -5,7 |
Net dept to EBITDA | 84.43720245361328 | 112.2555160522461 | -4.3824334144592285 | -116,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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