Full name
PROJEKT WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJEKT WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
TAX ID8971866485
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PROJEKT WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971866485
KRS0000784957
Share capital3,020,000.00 zł
address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
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Main category
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Register Data
NIP
8971866485
REGON
383296819
KRS
0000784957
Legal form
limited liability company
Register Address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
Date of registration in KRS
2019-05-07
Date of commencement of economic activity
2019-05-07
Act signature
WA.XIII NS-REJ.KRS/35298/24/689/ADE
Pkd codes
93.12.Z - Sports club activities
47.64.Z - Retail sale of games and toys
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.19.Z - Other publishing activities, excluding software publishing
73.1 - Advertising
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 2062 0000 4874 9800 1009 
PL60 1140 2062 0000 4874 9800 1006 PL49 1140 2062 0000 4874 9800 1010 PL33 1140 2062 0000 4874 9800 1007 PL98 1140 2062 0000 4874 9800 1001 PL71 1140 2062 0000 4874 9800 1002 Show more bank accounts from VAT list (3)
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)  | 0,7 | -5,4 | -3,5 | 35,3 |
EBITDA | 0,7 | -5,3 | -3,2 | 40,4 |
Short time liabilities | 2,5 | 7,5 | 2,9 | -61,6 |
Equity capital | -1,1 | -6,5 | -10 | -54 |
Operating profit (EBIT) | 0,7 | -5,3 | -3,2 | 40,4 |
Assets | 1,5 | 1,5 | 2,9 | 90,1 |
Net profit (loss) | 0,7 | -5,4 | -3,5 | 35,3 |
Cash | 0,8 | 0,3 | 1 | 222,3 |
Liabilities and provisions for liabilities | 2,5 | 8 | 12,9 | 60,9 |
Net income from sale | 12,5 | 8,8 | 13,1 | 48,4 |
Working assets | 1,3 | 1,4 | 2,8 | 99,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -64,7 | 83,4 | 35 | -48,4 |
Equity capital to total assets | -74,5 | -425,6 | -344,9 | 80,7 |
Gross profit margin | 5,6 | -61,5 | -26,8 | 34,7 |
EBITDA Margin | 6 | -60,1 | -24,1 | 36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 313 | 81 | -232 |
Current financial liquidity indicator | 0.5280683040618896 | 0.1853436827659607 | 0.9627801775932312 | 0,8 |
Net dept to EBITDA | 0.2914731502532959 | -0.9918645024299622 | -2.8873748779296875 | -1,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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