Full name
AR CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AR CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROGI 1 / 1, 00-634 WARSZAWA
TAX ID7011044938
Rate company:
AR CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011044938
KRS0000912572
Share capital100,000.00 zł
address
UL. PROGI 1 / 1, 00-634 WARSZAWA
Categories
Main category
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Register Data
NIP
7011044938
REGON
389520241
KRS
0000912572
Legal form
limited liability company
Register Address
UL. PROGI 1 / 1, 00-634 WARSZAWA
Date of registration in KRS
2021-07-21
Date of commencement of economic activity
2021-07-21
Act signature
WA.XII NS-REJ.KRS/23784/25/123
Pkd codes
46.41.Z - Wholesale trade of textile products
13 - Textile product manufacturing
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 1056 0000 0001 4847 0555 
PL59 1090 1056 0000 0001 4847 0578 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -148,8 | -226,9 | -52,5 |
Gross profit (loss) | -177,6 | -143,1 | 19,5 |
EBITDA | -149,3 | -229,4 | -53,7 |
Short time liabilities | 759,4 | 791,1 | 4,2 |
Other operating costs | 0,5 | 5,9 | 1081,7 |
Equity capital | -77,6 | -220,7 | -184,3 |
Operating profit (EBIT) | -149,3 | -229,4 | -53,7 |
Assets | 835,8 | 731,4 | -12,5 |
Net profit (loss) | -177,6 | -143,1 | 19,5 |
Cash | 37,2 | 24,5 | -34,2 |
Net income from sale | 862,2 | 323,8 | -62,4 |
Liabilities and provisions for liabilities | 913,4 | 952,1 | 4,2 |
Working assets | 835,8 | 731,4 | -12,5 |
Other income costs | 0 | 3,4 | 85 715 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 228,8 | 64,8 | -164 |
Equity capital to total assets | -9,3 | -30,2 | -20,9 |
Gross profit margin | -20,6 | -44,2 | -23,6 |
EBITDA Margin | -17,3 | -70,8 | -53,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 321 | 892 | 571 |
Current financial liquidity indicator | 1.1006494760513306 | 0.9244858026504517 | -0,2 |
Net dept to EBITDA | -0.7829573750495911 | -0.5948259830474854 | 0,2 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xmluses security reCAPTCHA
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