Full name
POMORSKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA
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POMORSKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA
UL. OBROŃCÓW WYBRZEŻA 3, 76-200 SŁUPSK
TAX ID8390029569
Rate company:
POMORSKA AGENCJA ROZWOJU REGIONALNEGO SPÓŁKA AKCYJNA
TAX ID8390029569
KRS0000052733
Share capital30,883,800.00 zł
address
UL. OBROŃCÓW WYBRZEŻA 3, 76-200 SŁUPSK
Website
www.parr.slupsk.plCategories
Main category
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Register Data
NIP
8390029569
REGON
770719284
KRS
0000052733
Legal form
joint stock company
Register Address
UL. OBROŃCÓW WYBRZEŻA 3, 76-200 SŁUPSK
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
GD.VIII NS-REJ.KRS/21921/24/51/ADE
Website
WWW.PARR.SLUPSK.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL75 2490 0005 0000 4600 0022 7996 
PL96 2490 0005 0000 4600 0021 9276 PL75 2490 0005 0000 4600 0021 9266 PL54 2490 0005 0000 4600 0021 9256 PL07 2490 0005 0000 4600 5060 1029 PL53 2490 0005 0000 4600 2663 2762 PL90 2490 0005 0000 4530 2545 3881 
PL32 1240 3770 1111 0010 2439 8690 
PL29 1160 2202 0000 0000 2994 9905 PL79 1240 3770 1111 0010 4684 5099 PL30 1240 3770 1111 0000 4068 1180 Show more bank accounts from VAT list (8)
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)  | 5,1 | 4,4 | 3,9 | -11,9 |
EBITDA | 7 | 5,8 | 5 | -14,1 |
Short time liabilities | 2,3 | 1,4 | 0,6 | -56,7 |
Equity capital | 53,1 | 57,4 | 61,3 | 6,6 |
Operating profit (EBIT) | 5 | 3,7 | 2,8 | -24,7 |
Assets | 86,3 | 84,5 | 86,2 | 2 |
Net profit (loss) | 5,1 | 4,3 | 3,8 | -12,3 |
Cash | 19,2 | 17,7 | 15,5 | -12,3 |
Liabilities and provisions for liabilities | 33,1 | 27,1 | 25 | -7,7 |
Net income from sale | 6,7 | 8,3 | 9,8 | 19 |
Working assets | 23 | 20,3 | 18,5 | -9 |
Depreciation | 2 | 2,1 | 2,2 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 7,5 | 6,2 | -1,3 |
Equity capital to total assets | 61,6 | 68 | 71 | 3 |
Gross profit margin | 75,3 | 53,3 | 39,4 | -13,9 |
EBITDA Margin | 104,3 | 70 | 50,5 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 62 | 23 | -39 |
Current financial liquidity indicator | 0.7555479407310486 | 0.7527919411659241 | 0.7493494749069214 | -0,1 |
Net dept to EBITDA | -2.328296661376953 | -2.9512505531311035 | -3.1110336780548096 | -0,1 |
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 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 pdfShow more (3)
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