AR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADWAŃSKA 9 / 1, 90-452 ŁÓDŹ
TAX ID7252301041
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AR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252301041
KRS0000850743
Share capital59,000.00 zł
address
UL. RADWAŃSKA 9 / 1, 90-452 ŁÓDŹ
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Register Data
NIP
7252301041 
REGON
386564999
KRS
0000850743
Legal form
limited liability company
Register Address
UL. RADWAŃSKA 9 / 1, 90-452 ŁÓDŹ
Date of registration in KRS
2020-07-17
Date of commencement of economic activity
2020-07-17
Act signature
RDF/624071/24/14
Pkd codes
17.23.Z - Manufacture of paper stationery
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL25 1870 1045 2078 1082 5865 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -31,4 | -24,7 | ||
Gross profit (loss) | -31,3 | -23,4 | 82,6 | 452,7 |
EBITDA | -31,3 | -57,8 | ||
Short time liabilities | 84 | 139,6 | ||
Income tax | 0 | 0,4 | -∞ | |
Other operating costs | 0,2 | -∞ | ||
Equity capital | 4,5 | -19 | 63,2 | 433,3 |
Operating profit (EBIT) | -31,3 | -34,8 | ||
Assets | 88,5 | 95,7 | 238,6 | 149,3 |
Net profit (loss) | -31,3 | -23,4 | 82,2 | 450,9 |
Cash | 2 | -55,1 | ||
Liabilities and provisions for liabilities | 84 | 114,7 | 175,4 | 52,9 |
Net income from sale | 100,3 | 258,3 | ||
Working assets | 88,5 | 95,7 | 238,6 | 149,3 |
Other income costs | 0,4 | -82,3 | ||
Basic operational activity income | 126,5 | 304 | 140,2 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -703,5 | 130 | 833,5 | |
Equity capital to total assets | 5 | -19,8 | 26,5 | 46,3 |
Gross profit margin | -31,2 | -18,5 | 27,2 | 45,7 |
EBITDA Margin | -31,2 | 39,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | -151 | ||
Current financial liquidity indicator | 1.0529706478118896 | -0,9 | ||
Net dept to EBITDA | -0.3203904330730438 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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