Full name
AR FREEBOARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AR FREEBOARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 51, 58-311 LUBOMIN
TAX ID8863020432
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AR FREEBOARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8863020432
KRS0000955190
Share capital5,000.00 zł
address
UL. GŁÓWNA 51, 58-311 LUBOMIN
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Register Data
NIP
8863020432
REGON
521327663
KRS
0000955190
Legal form
limited liability company
Register Address
UL. GŁÓWNA 51, 58-311 LUBOMIN
Date of registration in KRS
2022-02-18
Date of commencement of economic activity
2022-02-18
Act signature
RDF/647298/24/969
Pkd codes
73.11.Z - Advertising agencies activities
47.19.Z - Other retail sale in non-specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 2271 0000 0001 4983 8805 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 111,1 | 64,5 | -42 |
EBITDA | 116,4 | 68,1 | -41,5 |
Short time liabilities | 13,8 | 7,1 | -48,7 |
Equity capital | 105,6 | 163,4 | 54,8 |
Operating profit (EBIT) | 111,1 | 64,7 | -41,7 |
Assets | 119,4 | 170,5 | 42,8 |
Net profit (loss) | 100,6 | 57,8 | -42,5 |
Cash | 62,1 | 116,8 | 88,2 |
Net income from sale | 365,4 | 422,4 | 15,6 |
Liabilities and provisions for liabilities | 13,8 | 7,1 | -48,7 |
Working assets | 104,4 | 158,8 | 52,2 |
Depreciation | 5,2 | 3,3 | -36,1 |
% | % | p.p. | |
Profitability of capital | 95,3 | 35,4 | -59,9 |
Equity capital to total assets | 88,4 | 95,8 | 7,4 |
Gross profit margin | 30,4 | 15,3 | -15,1 |
EBITDA Margin | 31,8 | 16,1 | -15,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 6 | -8 |
Current financial liquidity indicator | 7.539099216461182 | 22.34966278076172 | 14,8 |
Net dept to EBITDA | -0.5333887934684753 | -1.7155942916870117 | -1,2 |
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
Activity report
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 pdfShow more (2)
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