Full name
N-PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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N-PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKOWA 2A / 5, 63-500 OSTRZESZÓW
TAX ID7822805182
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N-PROJECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822805182
KRS0000727542
Share capital5,000.00 zł
address
UL. PIASKOWA 2A / 5, 63-500 OSTRZESZÓW
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Register Data
NIP
7822805182
REGON
369959998
KRS
0000727542
Legal form
limited liability company
Register Address
UL. PIASKOWA 2A / 5, 63-500 OSTRZESZÓW
Date of registration in KRS
2018-04-12
Date of commencement of economic activity
2018-04-12
Act signature
RDF/666976/24/349
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
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 1993 0000 3540 8500 1001 
PL10 1140 1993 0000 3540 8500 1002 
PL37 1090 1362 0000 0001 3640 9355 EU grants
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)  | 1,2 | -1 | 0,2 | 123,9 |
EBITDA | 1,2 | -0,9 | 0,5 | 158 |
Short time liabilities | 3,5 | 3,5 | 4,5 | 29,8 |
Equity capital | 1,8 | 0,8 | 1 | 19 |
Operating profit (EBIT) | 1,2 | -0,9 | 0,5 | 154,5 |
Assets | 5,5 | 4,3 | 5,5 | 26,8 |
Net profit (loss) | 0,9 | -1 | 0,2 | 120,4 |
Cash | 0,7 | 0 | 0,3 | 656,2 |
Net income from sale | 30,6 | 27,8 | 27,9 | 0,4 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | 4,5 | 28,5 |
Working assets | 5,4 | 4,3 | 5,3 | 24,7 |
Depreciation | 0 | 0 | 0 | 531,3 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | -124,3 | 21,4 | 145,7 |
Equity capital to total assets | 33,2 | 18,7 | 17,5 | -1,2 |
Gross profit margin | 3,8 | -3,5 | 0,8 | 4,3 |
EBITDA Margin | 3,8 | -3,2 | 1,9 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 46 | 59 | 13 |
Current financial liquidity indicator | 1.471044659614563 | 1.214540958404541 | 1.178066611289978 | 0 |
Net dept to EBITDA | -0.25853589177131653 | -0.055175334215164185 | 0.7003542184829712 | 0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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