PRZEDSIĘBIORSTWO INNOWACYJNO-TECHNICZNE "PROJECT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8410003918

KRS0000082410

Share capital50,400.00 zł

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address

UL. PIONIERÓW 15, 84-300 LĘBORK

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Website

[email protected]

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Register Data

Full name

PRZEDSIĘBIORSTWO INNOWACYJNO-TECHNICZNE "PROJECT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIONIERÓW 15, 84-300 LĘBORK

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NIP

8410003918

REGON

001334832

KRS

0000082410

Legal form

limited liability company

Register Address

UL. PIONIERÓW 15, 84-300 LĘBORK

Date of registration in KRS

2002-01-18

Date of commencement of economic activity

2002-01-18

Act signature

RDF/695183/25/130

Website

[email protected]

Pkd codes

28.92.Z - Manufacture of machinery for mining and construction

25.11.Z - Production of metal constructions and their parts

25.61.Z - Production of cutlery and knives

28.12.Z - Manufacture of hydraulic and pneumatic drive equipment

28.13.Z - Manufacture of other pumps and compressors

28.24.Z - Manufacture of hand tools

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

33.12.Z - Repair and maintenance of machinery

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

46.69.Z - Wholesale trade

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I DO PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

THE COMPANY'S MANAGEMENT

Wiesława Danuta Cisak

Member Of The Board, 67 years old

Ewelina Cisak

Member Of The Board, 34 years old

shareholders

Wiesława Danuta Cisak

60% 60 udziałów o łacznej wartości 30240 zł

Ewelina Cisak

40% 40 udziałów o łącznej wartości 20160 zł

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	0,1	-0,1	0,2	241,9
Gross profit (loss)	0,2	-0,1	0,1	219
EBITDA	0,2	-0,1	0,2	335,9
Short time liabilities	0,3	0,3	0,2	-16,6
Other operating costs	0	0	0	-62,8
Equity capital	2,3	2,2	2,3	6,6
Operating profit (EBIT)	0,2	-0,1	0,2	244,3
Assets	2,6	2,5	2,9	15,5
Net profit (loss)	0,2	-0,1	0,1	216,3
Cash	0,5	0,2	0,7	201,3
Liabilities and provisions for liabilities	0,3	0,3	0,6	74,8
Net income from sale	3,1	2,9	3,1	7
Working assets	1,9	1,8	2,3	22,8
Other income costs	0,1	0	0	-41,2
Depreciation	0	0	0	-4,6
	%	%	%	p.p.
Profitability of capital	8,5	-5,7	6,2	11,9
Equity capital to total assets	88,1	87	80,3	-6,7
Gross profit margin	6,2	-4,3	4,7	9
EBITDA Margin	7,4	-3,1	6,7	9,8
	Days	Days	Days	Days
Short term commitment turnover cycle	36	37	29	-8

Current financial liquidity indicator	6.338711738586426	6.318427085876465	9.297192573547363	3
Net dept to EBITDA	-1.9610861539840698	2.82198166847229	-2.0592195987701416	-4,9