ARHAT
KAZIMIERZOWSKA 49/10, 02-572 WARSZAWA
TAX ID5212728743
Rate company:
ARHAT
TAX ID5212728743
Share capital50,000.00 zł
address
KAZIMIERZOWSKA 49/10, 02-572 WARSZAWA
Categories
Main category
Register Data
NIP
5212728743 
REGON
012856878
KRS
0000145605
Legal form
limited liability company
ALEO.com Registration Date
2013-11-05
Register Address
UL. ANTONIEGO JÓZEFA MADALIŃSKIEGO 23 / 7A, 02-513 WARSZAWA
Date of registration in KRS
2003-01-07
Date of commencement of economic activity
2003-01-07
Act signature
WA.XIII NS-REJ.KRS/9462/20/773/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 146,7 | 28,5 | -14,5 | -150,9 |
Gross profit (loss) | 147,7 | 28,1 | -14,5 | -151,6 |
EBITDA | 146,6 | 31,3 | -10,4 | -133,1 |
Short time liabilities | 132,9 | 64,1 | 13,3 | -79,3 |
Other operating costs | 0,2 | 0,5 | 0 | -100 |
Income tax | 2513,8 | |||
Equity capital | 350,8 | 306,1 | 291,6 | -4,7 |
Operating profit (EBIT) | 146,6 | 28,2 | -14,5 | -151,4 |
Assets | 483,8 | 370,3 | 328,7 | -11,2 |
Net profit (loss) | 134,2 | 25,3 | -14,5 | -157,3 |
Cash | 111,8 | 199,1 | 148,1 | -25,6 |
Net income from sale | 541,2 | 437,7 | 352,6 | -19,4 |
Liabilities and provisions for liabilities | 132,9 | 64,2 | 37 | -42,3 |
Working assets | 419,3 | 295,1 | 244,6 | -17,1 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 3,1 | 4,1 | 33,3 |
Basic operational activity income | 153,3 | |||
% | % | % | p.p. | |
Profitability of capital | 38,3 | 8,3 | -5 | -13,3 |
Equity capital to total assets | 72,5 | 82,7 | 88,7 | 6 |
Gross profit margin | 27,3 | 6,4 | -4,1 | -10,5 |
EBITDA Margin | 27,1 | 7,2 | -2,9 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 53 | 14 | -39 |
Current financial liquidity indicator | 3.1538548469543457 | 4.602631092071533 | 18.44826889038086 | 13,8 |
Net dept to EBITDA | -0.7630211114883423 | -6.351820945739746 | 14.284717559814453 | 20,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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