Full name
ARA CURSUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARA CURSUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID5213872005
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ARA CURSUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213872005
KRS0000794468
Share capital9,710,000.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
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Register Data
NIP
5213872005
REGON
383952353
KRS
0000794468
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2019-07-24
Date of commencement of economic activity
2019-07-24
Act signature
WA.XIII NS-REJ.KRS/16970/25/606
Pkd codes
70.10.Z - Head office activities
35.12.Z - Generation of electricity from renewable sources
35.21.Z - Generation of gas fuels
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 5338 1111 0010 9227 1697 
PL32 1240 5338 1978 0010 9235 6004 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 | -0,6 | -2,3 | -264 |
EBITDA | -0,2 | -0,7 | -214,8 | |
Short time liabilities | 0,4 | 0,8 | 118,5 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 5,8 | 3,5 | -39,8 |
Operating profit (EBIT) | -0,2 | -0,7 | -214,8 | |
Assets | 0,1 | 23,1 | 25,2 | 9 |
Net profit (loss) | 0 | -0,6 | -2,3 | -264 |
Cash | 0,6 | 0 | -99,9 | |
Net income from sale | 0,8 | 0 | -100 | |
Liabilities and provisions for liabilities | 0,1 | 17,3 | 21,7 | 25,3 |
Working assets | 0 | 1,4 | 1 | -27,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 86,8 | -10,9 | -66,1 | -55,2 |
Equity capital to total assets | 6,9 | 25 | 13,8 | -11,2 |
Gross profit margin | -80,8 | |||
EBITDA Margin | -26,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 2 147 483 648 | 2 147 483 468 | |
Current financial liquidity indicator | 3.173025131225586 | 1.1223245859146118 | -2,1 | |
Net dept to EBITDA | -79.33393096923828 | -32.17189025878906 | 47,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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