AGENCJA ROZWOJU PRZEMYSŁU SPÓŁKA AKCYJNA
UL. NOWY ŚWIAT 6/12, 00-400 WARSZAWA
TAX ID5260300204
Rate company:
AGENCJA ROZWOJU PRZEMYSŁU SPÓŁKA AKCYJNA
TAX ID5260300204
KRS0000037957
Share capital8,082,743,000.00 zł
Not confirmed
address
UL. NOWY ŚWIAT 6/12, 00-400 WARSZAWA
Categories
Main category
Register Data
NIP
5260300204 
REGON
006746410
KRS
0000037957
Legal form
joint stock company
ALEO.com Registration Date
2023-04-11
Register Address
UL. NOWY ŚWIAT 6/12, 00-400 WARSZAWA
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
WA.XII NS-REJ.KRS/23307/25/354
Pkd codes
64.92.Z - Other forms of credit granting
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
84.13.Z - Management in efficiency of resource use
Payer VAT status
Active
Vat list bank account(s)
PL81 1130 1017 0000 0101 0020 0006 
PL22 1130 1017 0000 0101 0020 0001 
PL67 1240 6292 1978 0011 2284 4921 PL11 1130 1017 0000 0101 0020 0005 PL38 1130 1017 0000 0101 0020 0004 PL69 1240 1037 1111 0011 1175 0585 PL39 1240 1037 1111 0011 1175 0543 PL16 1240 1037 1111 0011 1175 0569 PL97 1130 1017 0000 0101 0020 0009 PL67 1240 6292 1978 0011 1034 0554 PL63 1240 6292 1978 0011 1034 0626 PL63 1240 6292 1111 0011 1034 1199 PL63 1240 6292 1111 0011 1034 1102 PL49 1240 6292 1978 0011 1034 0684 PL04 1240 6292 1978 0011 1034 0815 PL46 1540 1157 2115 2109 1987 0002 PL43 1240 6292 1111 0010 9641 7985 PL10 1240 6292 1111 0010 6637 0986 PL03 1240 6292 1111 0010 9706 8508 PL16 1240 6292 1111 0010 9807 9693 PL23 1240 6292 1111 0010 9808 0149 PL27 1240 6292 1111 0010 9807 9592 PL17 1240 6292 1111 0010 9769 4488 PL08 1240 6292 1111 0010 9791 4355 PL19 1240 6292 1111 0010 9791 3866 PL23 1240 6292 1111 0010 9791 4182 PL25 1240 6292 1111 0010 9791 4049 PL78 1240 6292 1111 0010 9791 3677 PL27 1130 1017 0000 0101 0020 0008 PL54 1130 1017 0000 0101 0020 0007 PL32 1240 2744 1978 0010 7084 0145 PL62 1240 6292 1111 0010 9981 3807 PL22 1240 6292 1978 0010 8980 7434 PL88 1240 6292 1111 0011 0135 4281 PL50 1240 6292 1111 0010 6637 1042 PL73 1540 1157 2115 2109 1987 0001 PL19 1240 2744 1111 0000 4004 2516 
PL30 1090 2590 0000 0001 3064 8466 
PL14 1020 1068 0000 1702 0003 9636 PL41 1240 2744 1111 0010 4884 3866 PL40 1240 2744 1111 0000 4004 1362 PL45 1240 6292 1789 0010 6362 9283 PL70 1240 6247 1111 0000 4975 7406 PL28 1090 2590 0000 0001 3064 8502 PL17 1240 1112 1111 0000 0165 3845 PL43 1020 2313 0000 3902 0451 6936 PL34 1240 6247 1111 0000 4980 4517 PL77 1240 6247 1111 0000 4975 2430 PL70 1240 4764 1111 0000 4866 8668 PL11 1020 2313 0000 3002 0131 5886 PL26 1240 2744 1111 0010 4884 3651 PL61 1240 6292 1978 0010 5626 5878 PL19 1240 1112 1111 0010 2385 9985 PL59 1240 2568 1111 0010 4883 8934 
PL37 1140 1977 0000 2073 8500 1025 PL81 1020 2313 0000 3402 0019 6311 
PL96 1600 1127 1847 9386 2000 0003 PL11 1240 6247 1111 0010 4884 9738 PL73 1240 6247 1111 0000 4978 7810 PL06 1140 1977 0000 2073 8500 1001 PL82 1240 6247 1111 0010 4226 9338 PL22 1140 1977 0000 2073 8500 1004 PL71 1240 2568 1111 0000 3629 6846 PL54 1240 1112 1111 0000 0165 3858 PL65 1140 1977 0000 2073 8500 1006 PL65 1020 1068 0000 1502 0001 0686 PL26 1140 1977 0000 2073 8500 1029 PL31 1240 6247 1787 0000 4972 4987 Show more bank accounts from VAT list (65)
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)  | 27,6 | 94,2 | 108,8 | 15,6 |
EBITDA | 66,8 | 290,5 | 64,3 | -77,9 |
Short time liabilities | 701,7 | 638,3 | 122,8 | -80,8 |
Equity capital | 7728,3 | 9604,4 | 9633,1 | 0,3 |
Operating profit (EBIT) | 52,3 | 270,9 | 39,6 | -85,4 |
Assets | 8746,6 | 10 317,6 | 9846,7 | -4,6 |
Net profit (loss) | 15,9 | 50,7 | 48,4 | -4,4 |
Cash | 1015,8 | 889,6 | 1197,5 | 34,6 |
Net income from sale | 478,4 | 282,3 | 279,3 | -1,1 |
Liabilities and provisions for liabilities | 1018,3 | 713,2 | 213,6 | -70,1 |
Working assets | 3097,4 | 2505,3 | 2343,3 | -6,5 |
Depreciation | 14,5 | 19,6 | 24,7 | 26,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,5 | 0,5 | 0 |
Equity capital to total assets | 88,4 | 93,1 | 97,8 | 4,7 |
Gross profit margin | 5,8 | 33,4 | 39 | 5,6 |
EBITDA Margin | 14 | 102,9 | 23 | -79,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 535 | 825 | 160 | -665 |
Current financial liquidity indicator | 4.218943119049072 | 3.735635995864868 | 15.516451835632324 | 11,8 |
Net dept to EBITDA | -10.714178085327148 | -1.6781870126724243 | -18.624784469604492 | -16,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
A report on the activities of the parent company and a report on the activities of the capital group
Download xades01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (11)
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