S PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213970185

KRS0000973985

Share capital5,000.00 zł

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address

UL. STĘPIŃSKA 39A, 00-739 WARSZAWA

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Register Data

Full name

S PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STĘPIŃSKA 39A, 00-739 WARSZAWA

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NIP

5213970185

REGON

522136994

KRS

0000973985

Legal form

limited liability company

Register Address

UL. STĘPIŃSKA 39A, 00-739 WARSZAWA

Date of registration in KRS

2022-05-27

Date of commencement of economic activity

2022-05-27

Act signature

RDF/663930/24/3

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

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

70 - Activities of head offices; management consultancy activities

71 - Architectural and engineering activities; technical testing and analysis

73 - Advertising and market research

74 - Other professional, scientific and technical activities

77.11.Z - Rental and leasing of cars and light motor vehicles

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Piotr Sebastian Słyk

Chairman Of The Board, 49 years old

shareholders

Piotr Sebastian Słyk

99 udziałów o łącznej wartości 4.950 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	1,2	0,5	-54,7
EBITDA	1,2	0,5	-53,1
Short time liabilities	0	0,4	1764,9
Equity capital	1,2	1,7	45,1
Operating profit (EBIT)	1,2	0,5	-53,1
Assets	1,5	2,4	58,1
Net profit (loss)	1,2	0,5	-54,7
Cash	1,4	1,9	33,4
Liabilities and provisions for liabilities	0,4	0,7	99,1
Net income from sale	1,7	1,1	-33,4
Working assets	1,4	2,4	69,2
Depreciation	0	0	500
	%	%	p.p.
Profitability of capital	99,6	31,1	-68,5
Equity capital to total assets	76	69,8	-6,2
Gross profit margin	69,5	47,3	-22,2
EBITDA Margin	69,5	49	-20,5
	Days	Days	Days
Short term commitment turnover cycle	5	129	124

Current financial liquidity indicator	67.60017395019531	6.133445739746094	-61,5
Net dept to EBITDA	-0.9271434545516968	-2.860250473022461	-2