A&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 26 / 813, 00-133 WARSZAWA
TAX ID5252890177
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A&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252890177
KRS0000940337
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 26 / 813, 00-133 WARSZAWA
Categories
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Register Data
NIP
5252890177 
REGON
520813485
KRS
0000940337
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 26 / 813, 00-133 WARSZAWA
Date of registration in KRS
2021-12-23
Date of commencement of economic activity
2021-12-23
Act signature
WA.XII NS-REJ.KRS/68463/22/151/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
33.17.Z - Repair and maintenance of other civil transport equipment
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 3974 0000 5102 0406 5488 
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)  | -109,3 | -16,2 | 85,2 |
EBITDA | 0,7 | -16,2 | -2439,5 |
Short time liabilities | 74,3 | 22,7 | -69,5 |
Equity capital | -104,3 | -120,5 | -15,6 |
Operating profit (EBIT) | -109,3 | -16,2 | 85,2 |
Assets | 35 | 52,1 | 48,9 |
Net profit (loss) | -109,3 | -16,2 | 85,2 |
Cash | 9,6 | 14 | 45,5 |
Net income from sale | 84 | 227,5 | 170,9 |
Liabilities and provisions for liabilities | 139,3 | 172,7 | 23,9 |
Working assets | 35 | 52,1 | 48,9 |
Depreciation | 110 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 104,8 | 13,5 | -91,3 |
Equity capital to total assets | -298 | -231,2 | 66,8 |
Gross profit margin | -130,1 | -7,1 | 123 |
EBITDA Margin | 0,8 | -7,1 | -7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 323 | 36 | -287 |
Current financial liquidity indicator | 0.4710012376308441 | 2.2999532222747803 | 1,8 |
Net dept to EBITDA | 79.82391357421875 | -8.378935813903809 | -88,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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