Full name
ARAD SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARAD SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZĘSNA 26, 02-454 WARSZAWA
TAX ID5252618564
Rate company:
ARAD SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252618564
KRS0000557627
Share capital50,000.00 zł
address
UL. SZCZĘSNA 26, 02-454 WARSZAWA
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Register Data
NIP
5252618564
REGON
361538620
KRS
0000557627
Legal form
limited liability company
Register Address
UL. SZCZĘSNA 26, 02-454 WARSZAWA
Date of registration in KRS
2015-05-13
Date of commencement of economic activity
2015-05-13
Act signature
WA.XIV NS-REJ.KRS/148/25/610
Pkd codes
96.09.Z - Individual service activities
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
72 - Scientific research and development activities
96 - Individual service activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -139,6 | -19,6 | -3,2 | 83,5 |
EBITDA | -133,8 | -19,8 | -3,2 | 83,6 |
Short time liabilities | 340,7 | 344,4 | 348,4 | 1,2 |
Equity capital | -61,2 | -80,8 | -84 | -4 |
Operating profit (EBIT) | -140,2 | -19,8 | -3,2 | 83,6 |
Assets | 279,5 | 263,6 | 264,4 | 0,3 |
Net profit (loss) | -139,6 | -19,6 | -3,2 | 83,5 |
Cash | 30,2 | 10,8 | 10,8 | 0 |
Liabilities and provisions for liabilities | 340,7 | 344,4 | 348,4 | 1,2 |
Net income from sale | 146,5 | 0 | 0 | 0 |
Working assets | 279,5 | 263,6 | 264,4 | 0,3 |
Depreciation | 6,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 228,3 | 24,3 | 3,9 | -20,4 |
Equity capital to total assets | -21,9 | -30,6 | -31,8 | -1,2 |
Gross profit margin | -95,3 | -102,5 | ||
EBITDA Margin | -91,3 | -99,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 849 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8204526901245117 | 0.7654523849487305 | 0.7588412761688232 | 0 |
Net dept to EBITDA | -2.0433619022369385 | -14.822311401367188 | -90.45368194580078 | -75,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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