ROZWÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
TAX ID9581548536
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ROZWÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581548536
KRS0000271234
Share capital50,000.00 zł
address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
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Register Data
NIP
9581548536 
REGON
220357683
KRS
0000271234
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
Date of registration in KRS
2007-01-04
Date of commencement of economic activity
2007-01-04
Act signature
GD.VIII NS-REJ.KRS/22401/24/975
Pkd codes
85.60.Z - Educational support activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
85.41.C - Education
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 | -2,9 | -0,9 | 69,8 |
EBITDA | 0,3 | -2,2 | -0,4 | 83,8 |
Short time liabilities | 5 | 3,7 | 3,8 | 1,5 |
Equity capital | 0 | -2,8 | -3,7 | -30,4 |
Operating profit (EBIT) | -0,2 | -2,8 | -0,9 | 69,7 |
Assets | 5 | 0,9 | 0,1 | -90,6 |
Net profit (loss) | -0,2 | -2,9 | -0,9 | 69,8 |
Cash | 0 | 0 | 0 | -86,2 |
Net income from sale | 0,9 | 0,9 | 1,3 | 46,9 |
Liabilities and provisions for liabilities | 5 | 3,7 | 3,8 | 1,5 |
Working assets | 3,9 | 0,4 | 0 | -88,6 |
Depreciation | 0,6 | 0,7 | 0,5 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | -470,8 | 100,9 | 23,3 | -77,6 |
Equity capital to total assets | 0,9 | -318,5 | -4413,5 | -4095 |
Gross profit margin | -25,7 | -324 | -66,5 | 257,5 |
EBITDA Margin | 40,1 | -246,4 | -27,2 | 219,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2143 | 1540 | 1065 | -475 |
Current financial liquidity indicator | 0.7758263945579529 | 0.10236572474241257 | 0.011454544961452484 | -0,1 |
Net dept to EBITDA | 0.652920126914978 | -0.10610945522785187 | -0.6780428290367126 | -0,6 |
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 xls01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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