Full name
PROJEKT PSP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT PSP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMIANOWSKIEGO 58B, 86-010 KORONOWO
TAX ID5542660994
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PROJEKT PSP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542660994
KRS0000245294
Share capital50,000.00 zł
address
UL. POMIANOWSKIEGO 58B, 86-010 KORONOWO
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Register Data
NIP
5542660994
REGON
340083652
KRS
0000245294
Legal form
limited liability company
Register Address
UL. POMIANOWSKIEGO 58B, 86-010 KORONOWO
Date of registration in KRS
2005-11-17
Date of commencement of economic activity
2005-11-17
Act signature
RDF/758084/25/24
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL40 8142 0007 0043 4531 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -106,8 | -3,1 | -3,9 | -23,1 |
Gross profit (loss) | -99,9 | 10,4 | 19,7 | 88,8 |
EBITDA | -99,9 | 10,4 | 19,7 | 88,8 |
Short time liabilities | 5 | 18,3 | 37,3 | 103,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 274,5 | 284,9 | 304,6 | 6,9 |
Operating profit (EBIT) | -99,9 | 10,4 | 19,7 | 88,8 |
Assets | 279,5 | 303,2 | 341,9 | 12,7 |
Net profit (loss) | -99,9 | 9,5 | 17,9 | 88,8 |
Cash | 95,2 | 40,1 | -57,9 | |
Net income from sale | 0,4 | 40 | 180,4 | 351 |
Liabilities and provisions for liabilities | 5 | 18,3 | 37,3 | 103,8 |
Working assets | 279,5 | 95,2 | 58,9 | -38,2 |
Other income costs | 6,9 | 13,6 | 23,5 | 73,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,4 | 3,3 | 5,9 | 2,6 |
Equity capital to total assets | 98,2 | 94 | 89,1 | -4,9 |
Gross profit margin | -28 212 | 26 | 10,9 | -15,1 |
EBITDA Margin | -28 212 | 26 | 10,9 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5181 | 167 | 75 | -92 |
Current financial liquidity indicator | 55.63767623901367 | 5.207622528076172 | 1.579492449760437 | -3,6 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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