Full name
ZDROJOWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 4 SPÓŁKA KOMANDYTOWA
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ZDROJOWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 4 SPÓŁKA KOMANDYTOWA
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
TAX ID6711780745
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ZDROJOWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 4 SPÓŁKA KOMANDYTOWA
TAX ID6711780745
KRS0000522096
address
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
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Register Data
NIP
6711780745
REGON
320706867
KRS
0000522096
Legal form
limited partnership
Register Address
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
Date of registration in KRS
2014-09-03
Date of commencement of economic activity
2014-09-03
Act signature
WA.XII NS-REJ.KRS/5232/18/347/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
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
56.30.Z - Beverage serving activities
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
70.2 - Business and management consultancy activities
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1750 1019 0000 0000 2207 7449 
PL89 1750 1019 0000 0000 2207 7384 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)  | -0,1 | 0,2 | 0,4 | 116 |
EBITDA | 0,1 | 0,3 | 0,6 | 101,8 |
Short time liabilities | 6,6 | 7 | 5,6 | -20,6 |
Equity capital | 2,6 | 2,8 | 3,2 | 14,5 |
Operating profit (EBIT) | -0 | 0,2 | 0,5 | 212,8 |
Assets | 10,3 | 12,4 | 8,9 | -28,1 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 104,5 |
Cash | 0 | 0,6 | 0,1 | -75,2 |
Net income from sale | 1,5 | 0,9 | 4,1 | 361,7 |
Liabilities and provisions for liabilities | 7,8 | 9,6 | 5,7 | -40,4 |
Working assets | 5,2 | 7,4 | 4,7 | -35,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -13 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 7,1 | 12,7 | 5,6 |
Equity capital to total assets | 24,8 | 22,3 | 35,6 | 13,3 |
Gross profit margin | -4,9 | 23,4 | 10,9 | -12,5 |
EBITDA Margin | 10 | 35 | 15,3 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1631 | 2916 | 502 | -2414 |
Current financial liquidity indicator | 0.6761324405670166 | 0.7771027684211731 | 0.8461039066314697 | 0 |
Net dept to EBITDA | 38.40534973144531 | 14.915428161621094 | 7.591096878051758 | -7,3 |
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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