Full name
MAŁOPOLSKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAŁOPOLSKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYSTERSÓW 9, 31-553 KRAKÓW
TAX ID6751630064
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MAŁOPOLSKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751630064
KRS0000709209
Share capital1,000,000.00 zł
address
UL. CYSTERSÓW 9, 31-553 KRAKÓW
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Register Data
NIP
6751630064
REGON
369008702
KRS
0000709209
Legal form
limited liability company
Register Address
UL. CYSTERSÓW 9, 31-553 KRAKÓW
Date of registration in KRS
2017-12-18
Date of commencement of economic activity
2017-12-18
Act signature
KR.XI NS-REJ.KRS/27620/21/764/ADE
Pkd codes
64.92.Z - Other forms of credit granting
58.19.Z - Other publishing activities, excluding software publishing
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
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support 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 | % | |
Gross profit (loss)  | 0,1 | 0,8 | 1,8 | 142,7 |
EBITDA | 0,1 | 0,7 | 1,8 | 139,8 |
Short time liabilities | 121,5 | 197,3 | 307,4 | 55,8 |
Equity capital | 1,2 | 1,9 | 3,6 | 86,8 |
Operating profit (EBIT) | 0,1 | 0,7 | 1,7 | 140,7 |
Assets | 122,8 | 199,3 | 311 | 56,1 |
Net profit (loss) | 0,1 | 0,7 | 1,7 | 142,8 |
Cash | 92,1 | 103,9 | 175,6 | 69 |
Net income from sale | 1,4 | 2,4 | 3,7 | 54,8 |
Liabilities and provisions for liabilities | 121,5 | 197,3 | 307,4 | 55,8 |
Working assets | 92,7 | 104,5 | 176,1 | 68,4 |
Depreciation | 0 | 0 | 0 | 95,2 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 35,8 | 46,5 | 10,7 |
Equity capital to total assets | 1 | 1 | 1,2 | 0,2 |
Gross profit margin | 8,6 | 32,2 | 50,5 | 18,3 |
EBITDA Margin | 9,3 | 31,4 | 48,7 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 509 | 30 507 | 30 696 | 189 |
Current financial liquidity indicator | 0.7626636624336243 | 0.5296999216079712 | 0.5727581977844238 | 0,1 |
Net dept to EBITDA | -726.2618408203125 | -139.95556640625 | -98.67223358154297 | 41,3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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