Full name
ZDROJOWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 5 SPÓŁKA KOMANDYTOWA
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ZDROJOWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 5 SPÓŁKA KOMANDYTOWA
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
TAX ID7010794169
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ZDROJOWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 5 SPÓŁKA KOMANDYTOWA
TAX ID7010794169
KRS0000711414
address
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
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Register Data
NIP
7010794169
REGON
369074202
KRS
0000711414
Legal form
limited partnership
Register Address
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
Date of registration in KRS
2017-12-28
Date of commencement of economic activity
2017-12-28
Act signature
WA.XII NS-REJ.KRS/107830/17/360/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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1750 1019 0000 0000 3875 6777 
PL71 1750 1019 0000 0000 3875 6761 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)  | -1,3 | 18,2 | 0,6 | -96,8 |
EBITDA | -0,7 | 20,3 | 2,6 | -87 |
Short time liabilities | 35,6 | 33,1 | 31,8 | -3,8 |
Equity capital | -6,1 | 8,6 | 8 | -6,5 |
Operating profit (EBIT) | -0,7 | 18,9 | 1,9 | -90,2 |
Assets | 92,3 | 44 | 41 | -6,8 |
Net profit (loss) | -1,3 | 14,6 | 0,5 | -96,8 |
Cash | 0,6 | 0 | 0 | 5093,4 |
Liabilities and provisions for liabilities | 98,4 | 35,5 | 33 | -6,9 |
Net income from sale | 33,4 | 23,8 | 6,4 | -73,1 |
Working assets | 92 | 18,6 | 15,5 | -16,8 |
Depreciation | 0 | 1,4 | 0,8 | -44,4 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 170,6 | 5,9 | -164,7 |
Equity capital to total assets | -6,6 | 19,5 | 19,6 | 0,1 |
Gross profit margin | -3,9 | 76,6 | 9,2 | -67,4 |
EBITDA Margin | -2,2 | 85,6 | 41,4 | -44,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 | 508 | 1816 | 1308 |
Current financial liquidity indicator | 0.9618721008300781 | 0.546485424041748 | 0.4894240200519562 | 0 |
Net dept to EBITDA | -16.14228057861328 | 0.5718822479248047 | 3.123152256011963 | 2,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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