Full name
"BIELAWSKA AGENCJA ROZWOJU LOKALNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"BIELAWSKA AGENCJA ROZWOJU LOKALNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. WOLNOŚCI 57, 58-260 BIELAWA
TAX ID8821749565
Rate company:
"BIELAWSKA AGENCJA ROZWOJU LOKALNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8821749565
KRS0000181978
Share capital23,073,000.00 zł
address
UL. WOLNOŚCI 57, 58-260 BIELAWA
Categories
Main category
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Register Data
NIP
8821749565
REGON
890669550
KRS
0000181978
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 57, 58-260 BIELAWA
Date of registration in KRS
2003-12-19
Date of commencement of economic activity
2003-12-19
Act signature
WR.IX NS-REJ.KRS/500/25/522/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.12.Z - Generation of electricity from renewable sources
46.71.Z - Wholesale trade of motor vehicles
47.61.Z - Retail sale of books
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
79.90.B - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
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)
PL96 1090 2284 0000 0005 8600 7627 
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 | 0,1 | 176,2 |
EBITDA | 0,9 | 0,7 | 0,9 | 42,9 |
Short time liabilities | 0,6 | 1,1 | 1,5 | 31,8 |
Equity capital | 19,8 | 20,3 | 20,4 | 0,7 |
Operating profit (EBIT) | -0 | -0,2 | 0,1 | 172,8 |
Assets | 25,1 | 25,9 | 26,3 | 1,6 |
Net profit (loss) | -0 | -0,2 | 0,1 | 176,2 |
Cash | 1 | 1,8 | 1,5 | -15,3 |
Net income from sale | 5,1 | 6,2 | 8,4 | 35,1 |
Liabilities and provisions for liabilities | 5,3 | 5,6 | 5,9 | 4,6 |
Working assets | 1,9 | 3,3 | 3,9 | 18,7 |
Depreciation | 0,9 | 0,9 | 0,8 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,9 | 0,7 | 1,6 |
Equity capital to total assets | 79 | 78,3 | 77,7 | -0,6 |
Gross profit margin | -0,8 | -3 | 1,7 | 4,7 |
EBITDA Margin | 16,8 | 10,6 | 11,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 65 | 64 | -1 |
Current financial liquidity indicator | 0.3554508686065674 | 0.580016553401947 | 0.6580862998962402 | 0,1 |
Net dept to EBITDA | -1.1468368768692017 | -2.6782140731811523 | -1.5863908529281616 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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