Full name
S1 MR PROJEKT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S1 MR PROJEKT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ JADWIGI 137E / 1-2, 80-034 GDAŃSK
TAX ID9571125461
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S1 MR PROJEKT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571125461
KRS0000850087
Share capital10,000.00 zł
address
UL. KRÓLOWEJ JADWIGI 137E / 1-2, 80-034 GDAŃSK
Categories
Main category
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Register Data
NIP
9571125461
REGON
386525841
KRS
0000850087
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ JADWIGI 137E / 1-2, 80-034 GDAŃSK
Date of registration in KRS
2020-07-14
Date of commencement of economic activity
2020-07-14
Act signature
GD.VIII NS-REJ.KRS/22431/24/938
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL41 8351 0003 2003 0000 0851 0001 
PL26 1050 1764 1000 0090 8098 7200 PL70 1050 1764 1000 0090 8098 7184 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)  | -0 | -0 | 0,8 | 1797,5 |
EBITDA | -0 | 0,3 | 1,2 | 305,5 |
Short time liabilities | 2,8 | 8,2 | 7,3 | -10,4 |
Equity capital | -0 | -0,1 | 0,7 | 870,7 |
Operating profit (EBIT) | -0 | 0,3 | 1,2 | 305,5 |
Assets | 7 | 15,8 | 10,3 | -34,4 |
Net profit (loss) | -0 | -0,1 | 0,7 | 1089,5 |
Cash | 0,7 | 2,7 | 2,6 | -4,1 |
Net income from sale | 0 | 22,3 | 11,7 | -47,5 |
Liabilities and provisions for liabilities | 7 | 15,8 | 9,7 | -38,8 |
Working assets | 7 | 15,8 | 10,3 | -34,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 198 | 88 | 113 | 25 |
Equity capital to total assets | -0,1 | -0,5 | 6,3 | 6,8 |
Gross profit margin | -0,2 | 7 | 7,2 | |
EBITDA Margin | 1,3 | 10,2 | 8,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 134 | 229 | 95 |
Current financial liquidity indicator | 2.454871654510498 | 1.9250686168670654 | 1.4100247621536255 | -0,5 |
Net dept to EBITDA | -284.787353515625 | 28.624711990356445 | 1.8323969841003418 | -26,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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0/ 5.0
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