AGENCJA ROZWOJU MAZOWSZA SPÓŁKA AKCYJNA
UL. ŚWIĘTOJERSKA 9, 00-236 WARSZAWA
TAX ID5213374690
Rate company:
AGENCJA ROZWOJU MAZOWSZA SPÓŁKA AKCYJNA
TAX ID5213374690
KRS0000249823
Share capital60,000,000.00 zł
address
UL. ŚWIĘTOJERSKA 9, 00-236 WARSZAWA
Website
www.armsa.plCategories
Main category
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Register Data
NIP
5213374690 
REGON
140391839
KRS
0000249823
Legal form
joint stock company
Register Address
UL. ŚWIĘTOJERSKA 9, 00-236 WARSZAWA
Date of registration in KRS
2006-01-26
Date of commencement of economic activity
2006-01-26
Act signature
WA.XII NS-REJ.KRS/70502/24/370/ADE
Website
WWW.ARMSA.PL
Pkd codes
66.30.Z - Activities related to fund management
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.30 - Activities related to fund management
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 1042 0000 8702 0613 2940 
PL44 1020 1042 0000 8702 0613 3146 PL07 1020 1042 0000 8102 0613 3039 PL75 1020 1042 0000 8402 0559 3803 PL51 1020 1042 0000 8602 0452 4518 PL49 1020 1042 0000 8702 0439 2197 PL26 1020 1042 0000 8702 0449 0678 PL24 1020 1042 0000 8902 0492 1781 PL57 1020 1042 0000 8502 0546 6620 PL25 1020 1026 0000 1002 0287 1390 PL34 1020 1042 0000 8602 0415 7582 PL38 1020 1097 0000 7702 0128 0528 PL48 1020 1026 0000 1502 0189 3650 PL54 1020 1042 0000 8102 0362 0184 PL59 1020 1042 0000 8602 0361 9558 PL60 1020 1097 0000 7902 0115 6553 PL68 1020 1042 0000 8702 0361 9541 PL74 1020 1026 0000 1302 0193 3050 PL83 1020 1042 0000 8802 0362 0192 Show more bank accounts from VAT list (16)
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)  | -1,9 | -2,9 | 1,1 | 136,7 |
EBITDA | 0,2 | -2,3 | 1,7 | 173 |
Short time liabilities | 122,7 | 136 | 177,5 | 30,5 |
Equity capital | 55,5 | 52,6 | 53,7 | 2 |
Operating profit (EBIT) | -0,3 | -2,9 | 1,1 | 137,7 |
Assets | 183,7 | 191,7 | 249,2 | 30 |
Net profit (loss) | -2,2 | -2,9 | 1,1 | 136,8 |
Cash | 66,3 | 68,5 | 124,9 | 82,2 |
Net income from sale | 16,3 | 19,5 | 26,5 | 35,5 |
Liabilities and provisions for liabilities | 128,2 | 139,1 | 195,5 | 40,5 |
Working assets | 72,6 | 82,1 | 137,6 | 67,5 |
Depreciation | 0,5 | 0,6 | 0,6 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -5,5 | 2 | 7,5 |
Equity capital to total assets | 30,2 | 27,4 | 21,5 | -5,9 |
Gross profit margin | -11,6 | -14,9 | 4 | 18,9 |
EBITDA Margin | 1,1 | -12 | 6,5 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2753 | 2540 | 2446 | -94 |
Current financial liquidity indicator | 0.5674182772636414 | 0.591652512550354 | 0.7081833481788635 | 0,1 |
Net dept to EBITDA | -363.76226806640625 | 28.966724395751953 | -72.71762084960938 | -101,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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