SPÓŁDZIELCZE BIURO PROJEKTÓW "SDIS-PROJEKT"
UL. CZARNOMORSKA 13, 02-758 WARSZAWA
TAX ID5250003344
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SPÓŁDZIELCZE BIURO PROJEKTÓW "SDIS-PROJEKT"
TAX ID5250003344
KRS0000199886
address
UL. CZARNOMORSKA 13, 02-758 WARSZAWA
Categories
Main category
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Register Data
NIP
5250003344 
REGON
002011108
KRS
0000199886
Legal form
cooperative
Register Address
UL. CZARNOMORSKA 13, 02-758 WARSZAWA
Date of registration in KRS
2004-03-12
Date of commencement of economic activity
2004-03-12
Act signature
RDF/701612/25/499
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45
Payer VAT status
Active
Vat list bank account(s)
PL43 1750 0012 0000 0000 4102 8971 
PL92 1560 0013 2367 1230 5638 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 85,4 | 83,6 | 13,2 | -84,2 |
Gross profit (loss) | 85,8 | 88,2 | 33,7 | -61,7 |
EBITDA | 85,7 | 83,9 | 17 | -79,7 |
Short time liabilities | 25,1 | 29 | 28 | -3,6 |
Other operating costs | 0 | 2 | 0 | -99,9 |
Equity capital | 319,3 | 368,3 | 367,4 | -0,2 |
Operating profit (EBIT) | 85,7 | 82,3 | 13,2 | -83,9 |
Assets | 433,3 | 502 | 498,8 | -0,6 |
Net profit (loss) | 78,3 | 80,2 | 30,6 | -61,8 |
Cash | 397,5 | 452,5 | 465,8 | 2,9 |
Liabilities and provisions for liabilities | 114,1 | 133,8 | 131,4 | -1,7 |
Net income from sale | 743,6 | 811,3 | 849,8 | 4,7 |
Working assets | 428,8 | 497,6 | 494,3 | -0,7 |
Other income costs | 0,3 | 0,7 | 0 | -99,5 |
Depreciation | 0 | 1,6 | 3,8 | 137,5 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 21,8 | 8,3 | -13,5 |
Equity capital to total assets | 73,7 | 73,4 | 73,6 | 0,2 |
Gross profit margin | 11,5 | 10,9 | 4 | -6,9 |
EBITDA Margin | 11,5 | 10,3 | 2 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 13 | 12 | -1 |
Current financial liquidity indicator | 17.10812759399414 | 17.139965057373047 | 17.670347213745117 | 0,6 |
Net dept to EBITDA | -3.90909743309021 | -4.615148067474365 | -23.6999454498291 | -19,1 |
Financial statements
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