Full name
ŚWIĘTOKRZYSKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŚWIĘTOKRZYSKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. IX WIEKÓW KIELC 4, 25-516 KIELCE
TAX ID6572866241
Rate company:
ŚWIĘTOKRZYSKI FUNDUSZ ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572866241
KRS0000362947
Share capital9,500,000.00 zł
address
AL. IX WIEKÓW KIELC 4, 25-516 KIELCE
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Main category
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Register Data
NIP
6572866241
REGON
260409466
KRS
0000362947
Legal form
limited liability company
Register Address
AL. IX WIEKÓW KIELC 4, 25-516 KIELCE
Date of registration in KRS
2010-08-13
Date of commencement of economic activity
2010-08-13
Act signature
KI.X NS-REJ.KRS/10236/24/592/ADE
Pkd codes
64.92.Z - Other forms of credit granting
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
66.30.Z - Activities related to fund management
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL81 1130 1192 0027 6154 6520 0061 
PL54 1130 1192 0027 6154 6520 0062 PL38 1130 1192 0027 6154 6520 0059 PL27 1130 1192 0027 6154 6520 0063 PL11 1130 1192 0027 6154 6520 0060 PL68 1130 1192 0027 6154 6520 0004 PL52 1130 1192 0027 6154 6520 0001 PL95 1130 1192 0027 6154 6520 0003 PL41 1130 1192 0027 6154 6520 0005 PL25 1130 1192 0027 6154 6520 0002 PL98 1130 1192 0027 6154 6520 0046 PL82 1130 1192 0027 6154 6520 0043 PL55 1130 1192 0027 6154 6520 0044 PL28 1130 1192 0027 6154 6520 0045 PL12 1130 1192 0027 6154 6520 0042 
PL93 1050 1416 1000 0090 3288 2863 PL18 1050 1416 1000 0090 3288 2855 
PL08 1240 1372 1111 0011 2068 2752 PL93 1130 1192 0027 6154 6520 0039 PL66 1130 1192 0027 6154 6520 0040 PL39 1130 1192 0027 6154 6520 0041 PL23 1130 1192 0027 6154 6520 0038 PL72 1130 1192 0027 6154 6520 0029 PL45 1130 1192 0027 6154 6520 0030 PL29 1130 1192 0027 6154 6520 0027 PL18 1130 1192 0027 6154 6520 0031 PL02 1130 1192 0027 6154 6520 0028 
PL56 2490 0005 0000 4600 9513 0907 
PL02 1160 2202 0000 0002 1802 9802 PL95 2490 0005 0000 4610 9148 2389 PL17 1560 0013 2255 8836 3000 0002 PL93 2490 0005 0000 4610 4129 0260 PL34 8517 0007 0037 0392 4514 0002 PL92 2490 0005 0000 4530 2058 2893 PL44 2490 0005 0000 4600 2984 3333 PL65 2490 0005 0000 4600 7255 6614 PL08 1130 1192 0027 6154 6520 0017 PL19 1130 1192 0027 6154 6520 0013 PL24 1130 1192 0027 6154 6520 0020 PL35 1130 1192 0027 6154 6520 0016 PL46 1130 1192 0027 6154 6520 0012 PL51 1130 1192 0027 6154 6520 0019 PL62 1130 1192 0027 6154 6520 0015 PL78 1130 1192 0027 6154 6520 0018 PL89 1130 1192 0027 6154 6520 0014 Show more bank accounts from VAT list (42)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,9 | 93,6 |
EBITDA | 0,3 | 0,5 | 52,5 |
Short time liabilities | 51,9 | 62,1 | 19,5 |
Equity capital | 12 | 12,7 | 6 |
Operating profit (EBIT) | 0,3 | 0,4 | 52,4 |
Assets | 250,6 | 257,4 | 2,7 |
Net profit (loss) | 0,4 | 0,7 | 84,6 |
Cash | 38,2 | 27,3 | -28,5 |
Liabilities and provisions for liabilities | 238,6 | 244,7 | 2,5 |
Net income from sale | 4,1 | 4,5 | 9,5 |
Working assets | 250,5 | 257,1 | 2,6 |
Depreciation | 0,1 | 0,1 | 53,3 |
% | % | p.p. | |
Profitability of capital | 3,3 | 5,7 | 2,4 |
Equity capital to total assets | 4,8 | 4,9 | 0,1 |
Gross profit margin | 11,7 | 20,6 | 8,9 |
EBITDA Margin | 8,1 | 11,3 | 3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 4577 | 4996 | 419 |
Current financial liquidity indicator | 1.874975323677063 | 1.611648440361023 | -0,3 |
Net dept to EBITDA | 442.2950744628906 | 303.0292663574219 | -139,3 |
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
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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