Full name
AGENCJA ROZWOJU REGIONALNEGO "ARES" SPÓŁKA AKCYJNA W SUWAŁKACH
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AGENCJA ROZWOJU REGIONALNEGO "ARES" SPÓŁKA AKCYJNA W SUWAŁKACH
UL. NONIEWICZA 42A, 16-400 SUWAŁKI
TAX ID8440005767
Rate company:
AGENCJA ROZWOJU REGIONALNEGO "ARES" SPÓŁKA AKCYJNA W SUWAŁKACH
TAX ID8440005767
KRS0000051749
Share capital1,457,000.00 zł
address
UL. NONIEWICZA 42A, 16-400 SUWAŁKI
Website
www.ares.suwałki.plCategories
Main category
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Register Data
NIP
8440005767
REGON
005411883
KRS
0000051749
Legal form
joint stock company
Register Address
UL. NONIEWICZA 42A, 16-400 SUWAŁKI
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
BI.XII NS-REJ.KRS/7959/24/634/ADE
Website
WWW.ARES.SUWAŁKI.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.19.Z - Retail trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 2776 0000 0001 5915 2318 
PL33 1090 2776 0000 0001 5908 9017 PL83 1090 2776 0000 0001 5682 0839 PL49 1090 2776 0000 0001 5825 8312 PL21 1090 2776 0000 0001 5825 8331 PL08 1090 2776 0000 0001 5640 4701 PL53 1090 2776 0000 0001 5588 3971 PL19 1090 2776 0000 0001 4819 6266 PL47 1500 1719 1217 1003 7949 0000 PL53 1090 2590 0000 0001 3181 5059 PL26 1500 1719 1217 1003 8379 0000 PL48 1090 2590 0000 0001 3181 5149 PL18 1500 1719 1217 1003 8395 0000 
PL77 1240 5891 1111 0010 2289 6253 PL08 1090 2590 0000 0001 3181 5190 PL62 1500 1719 1217 1003 8210 0000 PL87 1500 1719 1217 1002 7490 0000 PL21 1240 5891 1111 0010 3118 3001 PL73 1500 1719 1217 1003 8382 0000 PL80 1090 2776 0000 0001 4650 5428 PL60 1500 1719 1217 1003 7923 0000 PL96 1240 5891 1111 0010 2897 8199 PL07 1500 1719 1217 1003 8223 0000 PL71 1090 2590 0000 0001 3181 5220 PL46 1500 1719 1217 1002 4662 0000 PL58 1500 1719 1217 1003 8412 0000 PL14 1500 1719 1217 1002 4532 0000 PL05 1500 1719 1217 1003 7936 0000 PL73 1500 1719 1217 1003 0719 0000 PL39 1090 2776 0000 0001 3656 3278 Show more bank accounts from VAT list (27)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,7 | -0,7 | -2,5 |
EBITDA | 0,3 | -0,6 | -0,7 | -24,8 |
Short time liabilities | 28,2 | 26,2 | 26,6 | 1,4 |
Equity capital | 4,9 | 4,2 | 3,5 | -16,6 |
Operating profit (EBIT) | 0,1 | -0,7 | -0,9 | -21,2 |
Assets | 33,1 | 30,5 | 30,3 | -0,6 |
Net profit (loss) | 0,2 | -0,7 | -0,7 | -2,5 |
Cash | 16 | 14,5 | 12,7 | -12,3 |
Net income from sale | 4,4 | 3,9 | 4,3 | 9,6 |
Liabilities and provisions for liabilities | 28,3 | 26,3 | 26,8 | 2 |
Working assets | 24,4 | 21,9 | 20,8 | -5,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -16,2 | -19,9 | -3,7 |
Equity capital to total assets | 14,7 | 13,8 | 11,6 | -2,2 |
Gross profit margin | 3,5 | -17,6 | -16,4 | 1,2 |
EBITDA Margin | 6 | -14,6 | -16,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2354 | 2465 | 2280 | -185 |
Current financial liquidity indicator | 0.8614082932472229 | 0.8329333066940308 | 0.7755283117294312 | 0 |
Net dept to EBITDA | -60.7800178527832 | 25.638626098632812 | 18.0350399017334 | -7,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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