Full name
AGENCJA ROZWOJU I PROMOCJI ZAMEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA ROZWOJU I PROMOCJI ZAMEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 31, 09-500 GOSTYNIN
TAX ID9710721647
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AGENCJA ROZWOJU I PROMOCJI ZAMEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9710721647
KRS0000433266
Share capital1,197,000.00 zł
address
UL. ZAMKOWA 31, 09-500 GOSTYNIN
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Register Data
NIP
9710721647
REGON
146141010
KRS
0000433266
Legal form
limited liability company
Register Address
UL. ZAMKOWA 31, 09-500 GOSTYNIN
Date of registration in KRS
2012-09-17
Date of commencement of economic activity
2012-09-17
Act signature
LD.XX NS-REJ.KRS/27850/24/938
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
93.29 - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 3974 0000 5202 0241 6766 
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 | -0,2 | -0,2 | 18,4 |
EBITDA | -0,3 | -0,2 | -0,1 | 53,7 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -21,6 |
Equity capital | -0,3 | -0,5 | -0,4 | 23,6 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,1 | 51,7 |
Assets | 0,1 | 0,1 | 0,1 | -15 |
Net profit (loss) | 0 | -0,2 | -0,2 | 18,4 |
Cash | 0 | 0 | 0 | -6,8 |
Net income from sale | 2 | 2,9 | 2,7 | -5,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -21,6 |
Working assets | 0,1 | 0,1 | 0,1 | -12,3 |
Depreciation | 0 | 0 | 0 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | -13,4 | 47,3 | 50,6 | 3,3 |
Equity capital to total assets | -169,5 | -339,2 | -304,9 | 34,3 |
Gross profit margin | 1,7 | -7,9 | -6,8 | 1,1 |
EBITDA Margin | -17,5 | -7,4 | -3,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 79 | 65 | -14 |
Current financial liquidity indicator | 0.2437465339899063 | 0.16082951426506042 | 0.17994384467601776 | 0 |
Net dept to EBITDA | -0.1563558578491211 | 0.014359934255480766 | 0.27936503291130066 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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