Full name
AGENCJA RATINGU SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA RATINGU SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
TAX ID7010286757
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AGENCJA RATINGU SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010286757
KRS0000383626
Share capital47,069,883.00 zł
address
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
Categories
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Register Data
NIP
7010286757
REGON
142854893
KRS
0000383626
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
Date of registration in KRS
2011-04-14
Date of commencement of economic activity
2011-04-14
Act signature
WA.XII NS-REJ.KRS/39541/24/864
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL03 1750 1325 0000 0000 1320 2017 
PL42 1020 1013 0000 0102 0333 6088 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)  | 18,6 | 42,6 | 37,4 | -12,2 |
EBITDA | -0,4 | -0,9 | 5 | 675,6 |
Short time liabilities | 12,8 | 2,1 | 11,7 | 456,4 |
Equity capital | 65,7 | 91 | 118,8 | 30,6 |
Operating profit (EBIT) | -0,4 | -0,9 | 4,9 | 656 |
Assets | 84,2 | 105,9 | 133,3 | 25,9 |
Net profit (loss) | 15,1 | 35,3 | 29,7 | -15,7 |
Cash | 9,8 | 2,4 | 2,7 | 13 |
Net income from sale | 0,2 | 0,3 | 7,2 | 2306,6 |
Liabilities and provisions for liabilities | 18,5 | 14,9 | 14,5 | -3 |
Working assets | 29,2 | 32,1 | 33,4 | 4 |
Depreciation | 0 | 0 | 0,1 | 637,5 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 38,8 | 25 | -13,8 |
Equity capital to total assets | 78 | 85,9 | 89,1 | 3,2 |
Gross profit margin | 8890,9 | 14 144,1 | 515,8 | -13 628,3 |
EBITDA Margin | -196,3 | -288,4 | 69 | 357,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 385 | 2544 | 588 | -1956 |
Current financial liquidity indicator | 2.2737042903900146 | 14.113861083984375 | 2.5041112899780273 | -11,6 |
Net dept to EBITDA | -14.966480255126953 | -10.735604286193848 | 1.706945538520813 | 12,4 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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