Full name
SPV PROJEKTY WARSZAWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPV PROJEKTY WARSZAWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZĘŚLIWICKA 62, 02-353 WARSZAWA
TAX ID5213670632
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SPV PROJEKTY WARSZAWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213670632
KRS0000506950
Share capital17,505,000.00 zł
address
UL. SZCZĘŚLIWICKA 62, 02-353 WARSZAWA
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Register Data
NIP
5213670632
REGON
147220087
KRS
0000506950
Legal form
limited liability company
Register Address
UL. SZCZĘŚLIWICKA 62, 02-353 WARSZAWA
Date of registration in KRS
2014-04-24
Date of commencement of economic activity
2014-04-24
Act signature
RDF/639791/24/214
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
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
43.11.Z - Demolition
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1010 0000 5513 2800 1002 
PL08 1140 1010 0000 5513 2800 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,4 | -0,1 | -0 | 43 |
EBITDA | -1,2 | 0,2 | 0,2 | 3,9 |
Short time liabilities | 0,5 | 0 | 0 | 66,8 |
Equity capital | 10,4 | 10,8 | 10,8 | -0,4 |
Operating profit (EBIT) | -1,4 | -0,1 | -0,1 | 4,9 |
Assets | 22 | 21,9 | 21,7 | -0,8 |
Net profit (loss) | -1,4 | -0,1 | -0 | 43 |
Cash | 0,7 | 1,3 | 1,4 | 6,4 |
Net income from sale | 0,3 | 0,6 | 0,7 | 14,9 |
Liabilities and provisions for liabilities | 11,6 | 11,1 | 10,9 | -1,2 |
Working assets | 1 | 1,4 | 1,5 | 6,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | -0,7 | -0,4 | 0,3 |
Equity capital to total assets | 47,3 | 49,4 | 49,6 | 0,2 |
Gross profit margin | -439,1 | -12,4 | -6,2 | 6,2 |
EBITDA Margin | -355,4 | 25 | 22,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 513 | 8 | 12 | 4 |
Current financial liquidity indicator | 2.263979911804199 | 100.19859313964844 | 64.12395477294922 | -36,1 |
Net dept to EBITDA | 0.5935250520706177 | -8.760519981384277 | -8.968831062316895 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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