Full name
LOKALNA AGENCJA ROZWOJU GOSPODARCZEGO GMINY SUCHY LAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOKALNA AGENCJA ROZWOJU GOSPODARCZEGO GMINY SUCHY LAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 117, 60-002 SUCHY LAS
TAX ID9721226911
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LOKALNA AGENCJA ROZWOJU GOSPODARCZEGO GMINY SUCHY LAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721226911
KRS0000384573
Share capital839,000.00 zł
address
UL. OBORNICKA 117, 60-002 SUCHY LAS
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Register Data
NIP
9721226911
REGON
301707838
KRS
0000384573
Legal form
limited liability company
Register Address
UL. OBORNICKA 117, 60-002 SUCHY LAS
Date of registration in KRS
2011-04-29
Date of commencement of economic activity
2011-04-29
Act signature
PO.VIII NS-REJ.KRS/39450/24/683/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | -0,1 | -0,2 | -0,1 | 51,7 |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 50,3 |
EBITDA | -0,2 | -0,2 | -0,1 | 51,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 22,6 |
Other operating costs | 0 | 0 | 0 | 49,2 |
Equity capital | 0 | 0,1 | 0 | -58 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 50,3 |
Assets | 0,1 | 0,2 | 0,2 | -9,9 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 50,3 |
Cash | 0 | 0,1 | 0,1 | 1,5 |
Net income from sale | 0,7 | 1 | 1 | -2,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 12,7 |
Working assets | 0,1 | 0,2 | 0,1 | -6 |
Other income costs | 0 | 0 | 0 | 137,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -798,1 | -382,6 | -453,2 | -70,6 |
Equity capital to total assets | 19,3 | 31,9 | 14,9 | -17 |
Gross profit margin | -25,4 | -22,5 | -11,4 | 11,1 |
EBITDA Margin | -25,1 | -21,8 | -10,7 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 39 | 8 |
Current financial liquidity indicator | 1.3852618932724 | 1.6984519958496094 | 1.303114652633667 | -0,4 |
Net dept to EBITDA | 0.1394081711769104 | 0.5254243612289429 | 1.109771490097046 | 0,6 |
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
Resolution on profit distribution or loss coverage
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 pdfShow more (2)
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