ARAHUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA SOLSKIEGO 11 / 28, 31-216 KRAKÓW
TAX ID9452227646
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ARAHUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452227646
KRS0000785956
Share capital17,850.00 zł
address
UL. LUDWIKA SOLSKIEGO 11 / 28, 31-216 KRAKÓW
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Register Data
NIP
9452227646 
REGON
383359885
KRS
0000785956
Legal form
limited liability company
Register Address
UL. LUDWIKA SOLSKIEGO 11 / 28, 31-216 KRAKÓW
Date of registration in KRS
2019-05-15
Date of commencement of economic activity
2019-05-15
Act signature
RDF/677726/24/784
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 1665 0000 0001 4238 8485 
PL64 1090 1665 0000 0001 4238 8466 PL42 1090 1665 0000 0001 4238 8474 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 | % | |
Gross profit (loss)  | -65,5 | -119,5 | -9 | 92,4 |
EBITDA | 154,4 | 111,3 | 229,6 | 106,3 |
Short time liabilities | 271,9 | 340,1 | 253 | -25,6 |
Equity capital | 46,5 | -73 | -82 | -12,4 |
Operating profit (EBIT) | -64,8 | -107,9 | 10,4 | 109,6 |
Assets | 785,3 | 553,8 | 378,1 | -31,7 |
Net profit (loss) | -65,5 | -119,5 | -9 | 92,4 |
Cash | 16 | 9,7 | 6,8 | -29,1 |
Net income from sale | 111,6 | 91 | 75,7 | -16,8 |
Liabilities and provisions for liabilities | 738,7 | 626,8 | 460,1 | -26,6 |
Working assets | 221 | 208,8 | 124,5 | -40,4 |
Depreciation | 219,2 | 219,2 | 219,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -140,8 | 163,8 | 11 | -152,8 |
Equity capital to total assets | 5,9 | -13,2 | -21,7 | -8,5 |
Gross profit margin | -58,7 | -131,3 | -11,9 | 119,4 |
EBITDA Margin | 138,4 | 122,2 | 303,2 | 181 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 889 | 1364 | 1220 | -144 |
Current financial liquidity indicator | 0.2992297112941742 | 0.3331075608730316 | 0.34624192118644714 | 0 |
Net dept to EBITDA | 0.7445056438446045 | 1.4847475290298462 | 1.3095979690551758 | -0,2 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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