Full name
A2R FINANSE I RACHUNKOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A2R FINANSE I RACHUNKOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUSTAWA POTWOROWSKIEGO 11, 60-212 POZNAŃ
TAX ID7262653215
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A2R FINANSE I RACHUNKOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262653215
KRS0000489535
Share capital34,000.00 zł
address
UL. GUSTAWA POTWOROWSKIEGO 11, 60-212 POZNAŃ
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Main category
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Register Data
NIP
7262653215
REGON
101694668
KRS
0000489535
Legal form
limited liability company
Register Address
UL. GUSTAWA POTWOROWSKIEGO 11, 60-212 POZNAŃ
Date of registration in KRS
2013-12-11
Date of commencement of economic activity
2013-12-11
Act signature
PO.VIII NS-REJ.KRS/2015/18/493/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 4027 0000 1602 1254 8881 
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 | % | |
Gross profit (loss)  | -41,2 | -256,4 | -377,1 | -47 |
EBITDA | -34,8 | -248,5 | -339,4 | -36,6 |
Short time liabilities | 99,6 | 127 | 99,7 | -21,5 |
Equity capital | -25,5 | -281,9 | -659 | -133,7 |
Operating profit (EBIT) | -41,2 | -248,5 | -339,4 | -36,6 |
Assets | 85,1 | 95 | 81,9 | -13,7 |
Net profit (loss) | -41,2 | -256,4 | -377,1 | -47 |
Cash | 7,4 | 16,2 | 9,6 | -40,8 |
Net income from sale | 750,8 | 793,6 | 683,8 | -13,8 |
Liabilities and provisions for liabilities | 110,6 | 376,9 | 740,9 | 96,6 |
Working assets | 85 | 95 | 81,9 | -13,7 |
Depreciation | 6,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 161,7 | 91 | 57,2 | -33,8 |
Equity capital to total assets | -29,9 | -296,9 | -804,3 | -507,4 |
Gross profit margin | -5,5 | -32,3 | -55,1 | -22,8 |
EBITDA Margin | -4,6 | -31,3 | -49,6 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 58 | 53 | -5 |
Current financial liquidity indicator | 0.8540916442871094 | 0.7478770017623901 | 0.8220794796943665 | 0,1 |
Net dept to EBITDA | -0.10279779881238937 | -0.9405546188354492 | -1.8609066009521484 | -1 |
Financial statements
01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Annual financial report
Download xades01-12-2022 - 30-11-2023
Annual financial report
Download pdfShow more (1)
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