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
Rate company:
AGENCJA RATINGU SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010286757
KRS0000383626
Share capital47,069,883.00 zł
address
UL. MARSZAŁKOWSKA 115, 00-102 WARSZAWA
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Main category
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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
RDF/721526/25/948
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in 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 |
Liabilities and provisions for liabilities | 18,5 | 14,9 | 14,5 | -3 |
Net income from sale | 0,2 | 0,3 | 7,2 | 2306,6 |
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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