Full name
PROJEKT PRAGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT PRAGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 25 / BUD. 73, 03-808 WARSZAWA
TAX ID1132579629
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PROJEKT PRAGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132579629
KRS0000235644
Share capital50,000.00 zł
address
UL. MIŃSKA 25 / BUD. 73, 03-808 WARSZAWA
Categories
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Register Data
NIP
1132579629
REGON
140132807
KRS
0000235644
Legal form
limited liability company
Register Address
UL. MIŃSKA 25 / BUD. 73, 03-808 WARSZAWA
Date of registration in KRS
2005-06-07
Date of commencement of economic activity
2005-06-07
Act signature
WA.XIV NS-REJ.KRS/8355/25/498
Pkd codes
45.1
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
45.2
45.3
45.4
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  | -0,3 | 0,1 | 0,4 | 170,7 |
Gross profit (loss) | -0,3 | 0,1 | 0,4 | 192,8 |
EBITDA | -0,3 | 0,2 | 0,4 | 151,3 |
Short time liabilities | 0,1 | 0,4 | 0,7 | 58,1 |
Other operating costs | 0 | 0 | 0 | -21 |
Equity capital | 0,2 | 0,3 | 0,7 | 112,8 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,4 | 191 |
Assets | 0,3 | 0,8 | 1,4 | 82,6 |
Net profit (loss) | -0,3 | 0,1 | 0,4 | 215,6 |
Cash | 0,1 | 0,3 | 0,9 | 174,8 |
Net income from sale | 0,8 | 1,9 | 4,3 | 128,2 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,7 | 60,1 |
Working assets | 0,2 | 0,8 | 1,1 | 48 |
Other income costs | 0 | 0 | 0 | 6907 |
Depreciation | 0 | 0 | 0 | -58 |
% | % | % | p.p. | |
Profitability of capital | -150,4 | 35,7 | 53 | 17,3 |
Equity capital to total assets | 77,1 | 42,8 | 49,9 | 7,1 |
Gross profit margin | -38,8 | 7,1 | 9,1 | 2 |
EBITDA Margin | -33,4 | 8,5 | 9,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 86 | 60 | -26 |
Current financial liquidity indicator | 3.81158709526062 | 1.7257370948791504 | 1.6156991720199585 | -0,1 |
Net dept to EBITDA | 0.49542859196662903 | 2,5 |
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
Resolution or decision approving the annual financial statements
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