Full name
ZDROJOWA INVEST PROJEKT 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZDROJOWA INVEST PROJEKT 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
TAX ID7010672526
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ZDROJOWA INVEST PROJEKT 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010672526
KRS0000666094
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
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Register Data
NIP
7010672526
REGON
366737895
KRS
0000666094
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
Date of registration in KRS
2017-03-07
Date of commencement of economic activity
2017-03-07
Act signature
KO.IX NS-REJ.KRS/4831/22/464/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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.Z - 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
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1750 1019 0000 0000 3670 4117 
PL71 1750 1019 0000 0000 4076 7959 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)  | -5,2 | -10,5 | -12,6 | -19,9 |
EBITDA | -5,1 | -10,2 | -12,1 | -18,5 |
Short time liabilities | 8,7 | 16,3 | 32 | 96,4 |
Equity capital | -3,9 | -14,4 | -27 | -87,8 |
Operating profit (EBIT) | -5,1 | -10,2 | -12,1 | -18,5 |
Assets | 4,8 | 1,9 | 5 | 161,1 |
Net profit (loss) | -5,2 | -10,5 | -12,6 | -19,9 |
Cash | 4,1 | 0 | 0,7 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,7 | 16,3 | 32 | 96,4 |
Working assets | 4,8 | 1,9 | 5 | 161,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 134,8 | 73,2 | 46,7 | -26,5 |
Equity capital to total assets | -79,8 | -751,7 | -540,6 | 211,1 |
Gross profit margin | -93,7 | |||
EBITDA Margin | -98,3 | |||
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 | 0.5561597943305969 | 0.11741720885038376 | 0.15610691905021667 | 0,1 |
Net dept to EBITDA | -0.19272376596927643 | -0.5959895849227905 | -0.6816859841346741 | -0,1 |
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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