Full name
REGIONALNY OŚRODEK ZRÓWNOWAŻONEGO ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGIONALNY OŚRODEK ZRÓWNOWAŻONEGO ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 2, 87-134 PRZYSIEK
TAX ID8792636573
Rate company:
REGIONALNY OŚRODEK ZRÓWNOWAŻONEGO ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792636573
KRS0000370591
Share capital32,913,000.00 zł
address
UL. PARKOWA 2, 87-134 PRZYSIEK
Categories
Main category
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Register Data
NIP
8792636573
REGON
340802621
KRS
0000370591
Legal form
limited liability company
Register Address
UL. PARKOWA 2, 87-134 PRZYSIEK
Date of registration in KRS
2010-11-17
Date of commencement of economic activity
2010-11-17
Act signature
TO.VII NS-REJ.KRS/12912/24/195/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
79.12.Z - Tour operator activities
85.52.Z - Non-school forms of artistic education
88.91.Z - Daycare for children
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2088 0000 3722 4500 1016 
PL76 1140 2088 0000 3722 4500 1020 
PL64 1050 1139 1000 0090 3231 4776 PL60 1140 2088 0000 3722 4500 1017 PL49 1140 2088 0000 3722 4500 1021 PL33 1140 2088 0000 3722 4500 1018 
PL16 9484 1176 2800 1302 2565 0013 PL07 1140 2088 0000 3722 4500 1001 PL12 1140 2088 0000 3722 4500 1008 PL17 1140 2088 0000 3722 4500 1015 PL23 1140 2088 0000 3722 4500 1004 PL28 1140 2088 0000 3722 4500 1011 PL39 1140 2088 0000 3722 4500 1007 PL44 1140 2088 0000 3722 4500 1014 PL50 1140 2088 0000 3722 4500 1003 PL55 1140 2088 0000 3722 4500 1010 PL66 1140 2088 0000 3722 4500 1006 PL71 1140 2088 0000 3722 4500 1013 PL77 1140 2088 0000 3722 4500 1002 PL82 1140 2088 0000 3722 4500 1009 PL93 1140 2088 0000 3722 4500 1005 PL98 1140 2088 0000 3722 4500 1012 PL75 9484 1176 2800 1302 2565 0018 PL70 9484 1176 2800 1302 2565 0011 PL05 9484 1176 2800 1302 2565 0017 PL77 9484 1150 2213 1302 2565 0001 Show more bank accounts from VAT list (23)
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)  | 0,2 | 0,2 | 0,1 | -29,8 |
EBITDA | 0,6 | 0,7 | 1,2 | 67,7 |
Short time liabilities | 1,7 | 2,4 | 6,3 | 162 |
Equity capital | 20,3 | 22,5 | 26 | 15,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 32,3 |
Assets | 28,2 | 34 | 61,1 | 79,7 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -25,8 |
Cash | 13 | 5,1 | 6,3 | 23,5 |
Net income from sale | 13,9 | 21,4 | 22,2 | 4,1 |
Liabilities and provisions for liabilities | 7,9 | 11,5 | 35,1 | 204,1 |
Working assets | 14,5 | 5,7 | 9 | 56,3 |
Depreciation | 0,4 | 0,5 | 0,9 | 81,7 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,8 | 0,5 | -0,3 |
Equity capital to total assets | 72 | 66 | 42,5 | -23,5 |
Gross profit margin | 1,3 | 0,9 | 0,6 | -0,3 |
EBITDA Margin | 4,1 | 3,3 | 5,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 41 | 103 | 62 |
Current financial liquidity indicator | 1.9960391521453857 | 0.5706653594970703 | 0.3218449056148529 | -0,3 |
Net dept to EBITDA | -21.20181655883789 | -5.003036022186279 | 0.5233582258224487 | 5,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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Activity report
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