Full name
ZDROJOWA INVEST PROJEKT 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZDROJOWA INVEST PROJEKT 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
TAX ID6711771663
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ZDROJOWA INVEST PROJEKT 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711771663
KRS0000329807
Share capital52,000.00 zł
address
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
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Register Data
NIP
6711771663
REGON
320601855
KRS
0000329807
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
Date of registration in KRS
2009-05-18
Date of commencement of economic activity
2009-05-18
Act signature
WA.XII NS-REJ.KRS/62423/22/441/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
55.10.Z - Hotels and similar accommodation establishments
68.10 - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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 | -0,1 | -419,4 |
EBITDA | -0 | -0 | -0,1 | -271,3 |
Short time liabilities | 0 | 0 | 1,2 | 2718,2 |
Equity capital | -0 | -0 | -0,2 | -310 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -271,3 |
Assets | 0 | 0 | 1 | 52 639,4 |
Net profit (loss) | -0 | -0 | -0,1 | -419,4 |
Cash | 0 | 0 | 1 | 168 101,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 1,2 | 2718,2 |
Working assets | 0 | 0 | 1 | 52 639,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 59,7 | 75,6 | 15,9 |
Equity capital to total assets | -3551,3 | -2073 | -16,1 | 2056,9 |
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 | 0.027387389913201332 | 0.04602022096514702 | 0.8611990809440613 | 0,9 |
Net dept to EBITDA | -0.4112635552883148 | -0.321621298789978 | -0.6205258369445801 | -0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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