FUNDUSZ ROZWOJU SPÓŁEK SPÓŁKA AKCYJNA
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
TAX ID5250010114
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FUNDUSZ ROZWOJU SPÓŁEK SPÓŁKA AKCYJNA
TAX ID5250010114
KRS0000285139
Share capital104,766,800.00 zł
address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Website
www.frs.com.plCategories
Main category
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Register Data
NIP
5250010114 
REGON
000274335
KRS
0000285139
Legal form
joint stock company
Register Address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Date of registration in KRS
2007-07-26
Date of commencement of economic activity
2007-07-26
Act signature
WA.XII NS-REJ.KRS/17550/25/631
Website
WWW.FRS.COM.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
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
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL58 1130 1017 0020 1491 3620 0027 
PL85 1130 1017 0020 1491 3620 0026 PL80 1130 1017 0020 1491 3620 0019 PL59 1130 1017 0020 1491 3620 0009 PL27 1130 1017 0020 1491 3620 0003 PL21 1130 1017 0020 1491 3620 0014 PL81 1130 1017 0020 1491 3620 0001 PL54 1130 1017 0020 1491 3620 0002 PL86 1130 1017 0020 1491 3620 0008 
PL89 2490 0005 0000 4520 9975 8940 PL10 1130 1017 0020 1491 3620 0018 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)  | -2,7 | 10,9 | -78,4 | -816,9 |
EBITDA | -5,6 | -2 | 1,1 | 155,8 |
Short time liabilities | 120,5 | 183,9 | 1 | -99,4 |
Equity capital | 391 | 498,9 | 599,9 | 20,3 |
Operating profit (EBIT) | -5,6 | -2 | 1,1 | 154,9 |
Assets | 514,5 | 687,6 | 607,2 | -11,7 |
Net profit (loss) | -2,2 | 8,9 | -65,6 | -837,1 |
Cash | 159,2 | 165,7 | 113,7 | -31,4 |
Net income from sale | 0,5 | 4,8 | 5,3 | 10,6 |
Liabilities and provisions for liabilities | 123,5 | 188,8 | 7,3 | -96,1 |
Working assets | 284,9 | 411,5 | 260,9 | -36,6 |
Depreciation | 0 | 0 | 0 | -48 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 1,8 | -10,9 | -12,7 |
Equity capital to total assets | 76 | 72,6 | 98,8 | 26,2 |
Gross profit margin | -520,3 | 227,7 | -1475,3 | -1703 |
EBITDA Margin | -1096,8 | -41,8 | 21,1 | 62,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 569 | 13 969 | 71 | -13 898 |
Current financial liquidity indicator | 2.341404914855957 | -142,1 | ||
Net dept to EBITDA | 6.956608772277832 | -51,3 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 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 or decision approving 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
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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