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
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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