Full name
AGENCJA ROZWOJU MIASTA SIEDLCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA ROZWOJU MIASTA SIEDLCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 6, 08-110 SIEDLCE
TAX ID8211709998
Rate company:
AGENCJA ROZWOJU MIASTA SIEDLCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8211709998
KRS0000221599
Share capital80,095,250.00 zł
address
UL. JANA PAWŁA II 6, 08-110 SIEDLCE
Website
[email protected]Categories
Main category
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Register Data
NIP
8211709998
REGON
710453717
KRS
0000221599
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 6, 08-110 SIEDLCE
Date of registration in KRS
2004-11-15
Date of commencement of economic activity
2004-11-15
Act signature
LU.VI NS-REJ.KRS/232/25/984
Website
Pkd codes
93.11.Z - Sports facility activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
81.29.Z - Services related to maintaining buildings and landscaping
85.51.Z - Non-school forms of sports education and recreational and sports activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1440 1101 0000 0000 1324 9024 
PL65 1440 1101 0000 0000 1324 9059 
PL18 1020 4476 0000 8702 0310 1789 PL29 1440 1101 0000 0000 1674 3259 PL38 1440 1101 0000 0000 1443 0229 Show more bank accounts from VAT list (2)
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)  | -6,7 | -2,9 | -6,1 | -109,7 |
EBITDA | -2,4 | 1,8 | -1,6 | -190,9 |
Short time liabilities | 10 | 6,8 | 8,3 | 22,7 |
Equity capital | 63 | 67,4 | 67,7 | 0,5 |
Operating profit (EBIT) | -6,2 | -1,7 | -5 | -201,1 |
Assets | 89,3 | 85,1 | 81,8 | -4 |
Net profit (loss) | -6,7 | -2,9 | -6,1 | -109,7 |
Cash | 3,4 | 1,5 | 0,3 | -77,7 |
Net income from sale | 8,6 | 15,1 | 17,1 | 13,5 |
Liabilities and provisions for liabilities | 26,3 | 17,8 | 14 | -20,9 |
Working assets | 3,7 | 2,3 | 2,2 | -4,5 |
Depreciation | 3,8 | 3,4 | 3,4 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -4,3 | -9 | -4,7 |
Equity capital to total assets | 70,6 | 79,1 | 82,8 | 3,7 |
Gross profit margin | -77,1 | -19,3 | -35,7 | -16,4 |
EBITDA Margin | -27,7 | 11,8 | -9,4 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 421 | 164 | 177 | 13 |
Current financial liquidity indicator | 0.3485002815723419 | 0.3246484100818634 | 0.2560306489467621 | 0 |
Net dept to EBITDA | -8.783727645874023 | 8.024956703186035 | -6.255041122436523 | -14,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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