Full name
AGENCJA ROZWOJU GOSPODARCZEGO KRAKÓW-WSCHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA ROZWOJU GOSPODARCZEGO KRAKÓW-WSCHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE WILLOWE 30, 31-902 KRAKÓW
TAX ID6781025037
Rate company:
AGENCJA ROZWOJU GOSPODARCZEGO KRAKÓW-WSCHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6781025037
KRS0000040815
Share capital25,523,000.00 zł
address
UL. OSIEDLE WILLOWE 30, 31-902 KRAKÓW
Categories
Main category
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Register Data
NIP
6781025037
REGON
350928403
KRS
0000040815
Legal form
limited liability company
Register Address
UL. OSIEDLE WILLOWE 30, 31-902 KRAKÓW
Date of registration in KRS
2001-09-05
Date of commencement of economic activity
2001-09-05
Act signature
KR.XI NS-REJ.KRS/14684/25/86
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 0086 1000 0023 4952 8253 
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)  | 4,5 | 14,5 | 10,5 | -27,7 |
EBITDA | 4,7 | 13,8 | 9,8 | -28,5 |
Short time liabilities | 0,6 | 0,1 | 12,5 | 19 566,5 |
Equity capital | 30 | 39,2 | 42 | 7,1 |
Operating profit (EBIT) | 4,5 | 13,6 | 9,7 | -28,7 |
Assets | 30,6 | 39,3 | 81,2 | 106,9 |
Net profit (loss) | 3,6 | 11,7 | 8,4 | -28,2 |
Cash | 9,9 | 17,6 | 11,3 | -35,9 |
Net income from sale | 0,4 | 0,4 | 0,6 | 47,8 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 39,3 | 49 762,2 |
Working assets | 10,6 | 18,7 | 27,7 | 48 |
Depreciation | 0,2 | 0,2 | 0,2 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 29,8 | 20 | -9,8 |
Equity capital to total assets | 98,1 | 99,8 | 51,7 | -48,1 |
Gross profit margin | 1078,3 | 3883,5 | 1898,3 | -1985,2 |
EBITDA Margin | 1133 | 3698,4 | 1788 | -1910,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 502 | 62 | 8314 | 8252 |
Current financial liquidity indicator | 18.409664154052734 | 293.6982727050781 | 2.134929895401001 | -291,6 |
Net dept to EBITDA | -2.0816292762756348 | -1.275673508644104 | 1.5230002403259277 | 2,8 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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