Full name
PODLASKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PODLASKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 166 / 1.11, 18-400 ŁOMŻA
TAX ID7181955604
Rate company:
PODLASKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7181955604
KRS0000222492
Share capital765,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 166 / 1.11, 18-400 ŁOMŻA
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Register Data
NIP
7181955604
REGON
451206465
KRS
0000222492
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 166 / 1.11, 18-400 ŁOMŻA
Date of registration in KRS
2004-11-25
Date of commencement of economic activity
2004-11-25
Act signature
BI.XII NS-REJ.KRS/184/25/290
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
58.11.Z - Publishing of books
64.92.Z - Other forms of credit granting
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
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)
PL60 8769 0002 0550 0967 2000 0040 
PL18 8769 0002 0550 0967 2000 0020 
PL21 1020 1332 0000 1002 1229 6119 PL39 8769 0002 0550 0967 2000 0030 PL42 1020 1332 0000 1602 0210 1426 PL73 1020 1332 0000 1702 1229 6101 PL94 8769 0002 0550 0967 2000 0010 Show more bank accounts from VAT list (4)
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 | % | |
Assets  | 97,3 | 113,4 | 130,1 | 14,8 |
Gross profit (loss) | 0 | 0 | 0 | 412,6 |
EBITDA | 0,1 | 0 | 0 | -73,2 |
Net profit (loss) | 0 | 0 | 0 | 378,3 |
Cash | 3,6 | 2,5 | 2,1 | -15,5 |
Liabilities and provisions for liabilities | 96 | 112,1 | 128,9 | 14,9 |
Net income from sale | 2,4 | 3,1 | 3,6 | 17,9 |
Short time liabilities | 95,4 | 110,5 | 125,7 | 13,8 |
Working assets | 71,3 | 55,2 | 69,3 | 25,6 |
Equity capital | 1,2 | 1,2 | 1,3 | 2,3 |
Operating profit (EBIT) | 0 | -0 | -0 | -23 |
Depreciation | 0 | 0 | 0 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,5 | 2,2 | 1,7 |
Equity capital to total assets | 1,3 | 1,1 | 1 | -0,1 |
Gross profit margin | 0,3 | 0,2 | 0,9 | 0,7 |
EBITDA Margin | 2,2 | 0,4 | 0,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 227 | 13 084 | 12 633 | -451 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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