Full name
PROJEKT ZŁOCIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT ZŁOCIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWICKA 15 / W-U2/2, 31-511 KRAKÓW
TAX ID6751731061
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PROJEKT ZŁOCIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751731061
KRS0000849115
Share capital5,000.00 zł
address
UL. RAKOWICKA 15 / W-U2/2, 31-511 KRAKÓW
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Register Data
NIP
6751731061
REGON
386476930
KRS
0000849115
Legal form
limited liability company
Register Address
UL. RAKOWICKA 15 / W-U2/2, 31-511 KRAKÓW
Date of registration in KRS
2020-07-06
Date of commencement of economic activity
2020-07-06
Act signature
RDF/681460/24/275
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL39 8619 0006 0040 0435 3474 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 | % | |
Profit (loss) on sale  | -0 | 0 | 0 | 185,4 |
Gross profit (loss) | -0 | 0 | 0 | 183,9 |
EBITDA | -0 | 0 | 0 | 185,5 |
Short time liabilities | 0,6 | 0,8 | 0,6 | -25,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0 | 0 | 228,5 |
Operating profit (EBIT) | -0 | 0 | 0 | 185,5 |
Assets | 2 | 4,2 | 4,6 | 9,4 |
Net profit (loss) | -0 | 0 | 0 | 167,5 |
Cash | 0,2 | 0 | 0 | -71,6 |
Net income from sale | 0 | 0 | 0,9 | 2749,7 |
Liabilities and provisions for liabilities | 2 | 4,2 | 4,6 | 9 |
Working assets | 2 | 4,2 | 4,6 | 9,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -315,2 | 85,4 | 69,6 | -15,8 |
Equity capital to total assets | 0,1 | 0,2 | 0,6 | 0,4 |
Gross profit margin | 23,6 | 2,3 | -21,3 | |
EBITDA Margin | 23,6 | 2,4 | -21,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9469 | 246 | -9223 |
Current financial liquidity indicator | 3.2155065536499023 | 5.225772857666016 | 7.71926212310791 | 2,5 |
Net dept to EBITDA | -223.05308532714844 | 208.052734375 | 108.067626953125 | -100 |
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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