Full name
STRABAG - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STRABAG - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW
TAX ID5272166941
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STRABAG - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272166941
KRS0000103681
Share capital50,000.00 zł
address
UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW
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Register Data
NIP
5272166941
REGON
013222928
KRS
0000103681
Legal form
limited liability company
Register Address
UL. PARZNIEWSKA 10, 05-800 PRUSZKÓW
Date of registration in KRS
2002-03-28
Date of commencement of economic activity
2002-03-28
Act signature
WA.XIV NS-REJ.KRS/18111/25/415/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23 - Manufacture of other non-metallic mineral products
41 - 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
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
71 - Architectural and engineering activities, technical testing and analysis
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 | % | |
Gross profit (loss)  | -19,9 | -36,5 | -34,3 | 6,1 |
EBITDA | -18,3 | -18,5 | -18,5 | 0,4 |
Short time liabilities | 198,7 | 235,7 | 269 | 14,1 |
Equity capital | -196,2 | -232,7 | -267 | -14,7 |
Operating profit (EBIT) | -18,3 | -18,5 | -18,5 | 0,4 |
Assets | 2,5 | 3 | 2,1 | -30,8 |
Net profit (loss) | -19,9 | -36,5 | -34,3 | 6,1 |
Cash | 1,2 | 1,2 | 1,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 198,7 | 235,7 | 269 | 14,1 |
Working assets | 2,5 | 3 | 2,1 | -30,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 15,7 | 12,8 | -2,9 |
Equity capital to total assets | -7755,4 | -7782,6 | -12 896,5 | -5113,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.012730036862194538 | 0.012686099857091904 | 0.007694378029555082 | 0 |
Net dept to EBITDA | -10.723045349121094 | -12.577685356140137 | -14.433042526245117 | -1,8 |
Financial statements
01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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