Full name
OŚRODEK ROZWOJU REGIONALNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK ROZWOJU REGIONALNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSZOGRODZKA 22A, 09-402 PŁOCK
TAX ID7743214943
Rate company:
OŚRODEK ROZWOJU REGIONALNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743214943
KRS0000451202
Share capital226,000.00 zł
address
UL. WYSZOGRODZKA 22A, 09-402 PŁOCK
Categories
Main category
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Register Data
NIP
7743214943
REGON
146551988
KRS
0000451202
Legal form
limited liability company
Register Address
UL. WYSZOGRODZKA 22A, 09-402 PŁOCK
Date of registration in KRS
2013-02-19
Date of commencement of economic activity
2013-02-19
Act signature
WA.XIV NS-REJ.KRS/22736/17/254/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2017 0000 4502 1301 2148 
PL06 1140 2017 0000 4802 1301 2119 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 13 | -33 | -68,7 | -108 |
EBITDA | 19,8 | -25,5 | -63,7 | -150 |
Short time liabilities | 8,9 | 0,2 | 4,1 | 1790,6 |
Equity capital | 642,4 | 609,4 | 540,7 | -11,3 |
Operating profit (EBIT) | 11,2 | -34,1 | -72,3 | -112,1 |
Assets | 651,2 | 609,6 | 544,8 | -10,6 |
Net profit (loss) | 5,7 | -33 | -68,7 | -108 |
Cash | 395,1 | 242,7 | 175,7 | -27,6 |
Liabilities and provisions for liabilities | 8,9 | 0,2 | 4,1 | 1790,6 |
Net income from sale | 130,8 | 127,7 | 127,8 | 0,1 |
Working assets | 404,2 | 250,1 | 190,3 | -23,9 |
Depreciation | 8,6 | 8,6 | 8,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -5,4 | -12,7 | -7,3 |
Equity capital to total assets | 98,6 | 100 | 99,2 | -0,8 |
Gross profit margin | 10 | -25,9 | -53,7 | -27,8 |
EBITDA Margin | 15,2 | -19,9 | -49,8 | -29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 1 | 12 | 11 |
Current financial liquidity indicator | 45.532470703125 | 1151.381103515625 | 46.34471893310547 | -1105,1 |
Net dept to EBITDA | -19.92644691467285 | 9.526544570922852 | 2.7597248554229736 | -6,7 |
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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