Full name
DOLNOŚLĄSKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOLNOŚLĄSKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KASZTANOWA 3A-5, 53-125 WROCŁAW
TAX ID8971782009
Rate company:
DOLNOŚLĄSKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971782009
KRS0000415829
Share capital7,005,000.00 zł
address
AL. KASZTANOWA 3A-5, 53-125 WROCŁAW
Categories
Main category
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Register Data
NIP
8971782009
REGON
021856029
KRS
0000415829
Legal form
limited liability company
Register Address
AL. KASZTANOWA 3A-5, 53-125 WROCŁAW
Date of registration in KRS
2012-03-28
Date of commencement of economic activity
2012-03-28
Act signature
WR.VI NS-REJ.KRS/35083/24/161/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92 - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
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)
PL89 1240 6292 1111 0011 2149 5731 
PL79 1240 6292 1111 0011 2149 8918 PL77 1240 6292 1111 0011 2150 6714 PL75 1240 6292 1111 0011 2149 0648 PL56 1240 6292 1111 0011 2149 2639 PL55 1240 6292 1111 0011 2148 9844 PL53 1240 3464 1111 0011 0929 2187 PL41 1240 3464 1111 0011 0929 2015 PL08 1240 6292 1111 0011 2149 3115 PL77 1240 1994 1111 0011 4266 7960 PL02 1240 1994 1111 0010 4522 5438 PL02 1240 3464 1111 0011 0369 6787 PL03 1240 3464 1111 0010 9582 2212 PL03 1240 3464 1111 0011 0369 7739 PL04 1240 4025 1111 0010 6845 8341 PL06 1240 3464 1111 0011 0369 5357 PL07 1240 3464 1111 0010 7710 9773 PL07 1240 3464 1111 0010 9815 4505 PL09 1240 3464 1111 0010 7711 0610 PL10 1240 3464 1111 0010 7711 1271 PL13 1240 3464 1111 0011 0368 0584 PL14 1240 3464 1111 0011 0369 7638 PL17 1240 4025 1111 0010 6845 6943 PL18 1240 3464 1111 0010 7757 1004 PL18 1240 3464 1111 0010 9815 6538 PL19 1240 3464 1111 0010 7711 1109 PL19 1240 4025 1111 0010 6636 5878 PL21 1240 4025 1111 0010 6845 8035 PL22 1240 3464 1111 0010 9815 6466 PL22 1240 3464 1111 0011 0369 6136 PL23 1240 3464 1111 0010 9873 2628 PL24 1240 4025 1111 0010 6845 7302 PL24 1240 4025 1111 0010 6845 7399 PL25 1240 3464 1111 0010 9815 6509 PL26 1240 3464 1111 0010 7711 1662 PL26 1240 3464 1111 0010 9815 4260 PL28 1240 3464 1111 0011 0369 7289 PL29 1240 3464 1111 0010 7711 0056 PL29 1240 3464 1111 0011 0369 4943 
PL29 1600 1462 1816 2446 4000 0001 PL31 1240 3464 1111 0010 7710 9050 PL32 1240 3464 1111 0010 7711 1457 PL33 1240 3464 1111 0011 0369 5647 PL33 1240 4025 1111 0010 6845 8110 PL34 1240 3464 1111 0011 0369 5823 PL35 1240 4025 1111 0010 6845 7201 PL36 1240 3464 1111 0010 7711 0900 PL36 1240 3464 1111 0011 0369 7436 PL37 1240 3464 1111 0010 7757 0759 PL39 1240 3464 1111 0010 7711 1040 PL39 1240 4025 1111 0010 6845 7517 PL40 1240 3464 1111 0010 9815 5948 PL41 1240 3464 1111 0010 7757 1075 PL42 1240 1994 1111 0010 5876 6306 PL42 1240 3464 1111 0010 7757 1251 PL42 1240 3464 1111 0010 9815 4651 PL43 1240 3464 1111 0010 7711 0968 PL43 1240 3464 1111 0010 7711 1356 PL44 1240 3464 1111 0010 7757 1118 PL45 1240 3464 1111 0010 7757 0906 PL45 1240 4025 1111 0010 6845 8282 PL46 1240 3464 1111 0010 9815 5355 PL46 1240 3464 1111 0011 0369 7159 PL47 1240 3464 1111 0011 0368 0845 PL48 1240 3464 1111 0010 7757 1046 PL49 1240 3464 1111 0010 7757 1222 PL52 1240 3464 1111 0010 9815 6411 PL53 1240 3464 1111 0010 7757 1150 PL56 1240 3464 1111 0010 9873 2325 PL59 1240 3464 1111 0010 7711 1747 PL60 1240 3464 1111 0010 7757 1121 PL60 1240 4025 1111 0010 6845 7139 PL62 1240 1994 1111 0010 5051 7939 PL62 1240 3464 1111 0011 0176 1236 PL64 1240 3464 1111 0011 0369 7029 PL66 1240 3464 1111 0010 7710 9584 PL67 1240 3464 1111 0010 7757 1189 PL67 1240 3464 1111 0011 0176 1340 PL71 1240 3464 1111 0010 7757 1020 PL71 1240 3464 1111 0010 9815 6554 PL71 1240 4025 1111 0010 7207 0094 PL72 1240 3464 1111 0011 0369 5139 PL73 1240 3464 1111 0010 9815 5645 PL75 1240 3464 1111 0010 7757 0948 PL75 1240 3464 1111 0010 9815 6482 PL77 1240 3464 1111 0010 7711 0841 PL78 1240 1994 1111 0010 4519 7201 PL78 1240 4025 1111 0010 6845 7009 PL78 1240 4025 1111 0010 6845 7979 PL79 1240 3464 1111 0010 7757 1264 PL81 1240 3464 1111 0010 7711 1545 PL81 1240 3464 1111 0011 0369 5559 PL82 1240 3464 1111 0010 7757 1307 PL83 1240 3464 1111 0010 7757 1192 PL83 1240 4025 1111 0010 6845 8471 PL84 1240 3464 1111 0010 7757 0980 PL85 1240 3464 1111 0010 7757 1059 PL85 1240 3464 1111 0010 8846 2704 PL86 1240 3464 1111 0010 9815 6381 PL87 1240 3464 1111 0010 9873 2543 PL90 1240 3464 1111 0010 7757 1163 PL90 1240 3464 1111 0010 9815 6600 PL91 1240 3464 1111 0010 9873 2471 PL96 1240 4025 1111 0010 6845 5715 PL98 1240 1994 1111 0010 4745 4322 PL98 1240 3464 1111 0010 7757 0922 Show more bank accounts from VAT list (103)
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)  | -4,5 | -6,4 | 12,5 | 297 |
EBITDA | -4,4 | -10,4 | 3,2 | 130,5 |
Short time liabilities | 22,3 | 23,6 | 22,9 | -3 |
Equity capital | 407 | 401,8 | 413,2 | 2,8 |
Operating profit (EBIT) | -4,6 | -10,4 | 3,2 | 130,4 |
Assets | 429,3 | 425,8 | 436,3 | 2,5 |
Net profit (loss) | -4,5 | -6,4 | 10,9 | 270,5 |
Cash | 76,9 | 117 | 176,5 | 50,9 |
Liabilities and provisions for liabilities | 22,3 | 24 | 23,1 | -3,6 |
Net income from sale | 3,9 | 14 | 16,3 | 17,1 |
Working assets | 181,3 | 199,5 | 249,5 | 25,1 |
Depreciation | 0,2 | 0 | 0 | 269,6 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -1,6 | 2,6 | 4,2 |
Equity capital to total assets | 94,8 | 94,4 | 94,7 | 0,3 |
Gross profit margin | -113,6 | -45,7 | 76,8 | 122,5 |
EBITDA Margin | -110,7 | -74,4 | 19,4 | 93,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2064 | 618 | 512 | -106 |
Current financial liquidity indicator | 8.140430450439453 | 8.415488243103027 | 10.88213062286377 | 2,5 |
Net dept to EBITDA | 17.59331512451172 | 11.253847122192383 | -55.67105484008789 | -67 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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