Full name
AGENCJA RATINGOWA BS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA RATINGOWA BS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASPRZAKA 17, 41-303 DĄBROWA GÓRNICZA
TAX ID6772372957
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AGENCJA RATINGOWA BS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772372957
KRS0000429608
Share capital5,000.00 zł
address
UL. KASPRZAKA 17, 41-303 DĄBROWA GÓRNICZA
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Register Data
NIP
6772372957
REGON
122635586
KRS
0000429608
Legal form
limited liability company
Register Address
UL. KASPRZAKA 17, 41-303 DĄBROWA GÓRNICZA
Date of registration in KRS
2012-08-13
Date of commencement of economic activity
2012-08-13
Act signature
RDF/667576/24/473
Pkd codes
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 1665 0000 0001 2254 8806 
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)  | -0,9 | -0,7 | -0,2 | 75,7 |
EBITDA | 0,1 | 0,1 | -0,2 | -242,4 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -57,2 |
Equity capital | 0,9 | 0,2 | 0,1 | -76 |
Operating profit (EBIT) | -0,9 | -0,6 | -0,2 | 75,8 |
Assets | 1 | 0,4 | 0,1 | -67,1 |
Net profit (loss) | -0,9 | -0,7 | -0,2 | 75,7 |
Cash | 0,2 | 0,1 | 0 | -55,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -57,2 |
Net income from sale | 0,5 | 0,6 | 0,2 | -71,3 |
Working assets | 0,3 | 0,4 | 0,1 | -67,1 |
Depreciation | 1 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -106 | -312,5 | -316,2 | -3,7 |
Equity capital to total assets | 83,4 | 53,1 | 38,8 | -14,3 |
Gross profit margin | -190,6 | -115,9 | -98,2 | 17,7 |
EBITDA Margin | 13,7 | 19,6 | -97,2 | -116,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 120 | 179 | 59 |
Current financial liquidity indicator | 1.6060506105422974 | 2.13075852394104 | 1.6341546773910522 | -0,5 |
Net dept to EBITDA | -2.837174654006958 | -0.8097133636474609 | 0.2553437650203705 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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