Full name
ARAS SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARAS SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 1, 31-564 KRAKÓW
TAX ID6793211426
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ARAS SOFTWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793211426
KRS0000881024
Share capital70,000.00 zł
address
UL. FABRYCZNA 1, 31-564 KRAKÓW
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Main category
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Register Data
NIP
6793211426
REGON
388052074
KRS
0000881024
Legal form
limited liability company
Register Address
UL. FABRYCZNA 1, 31-564 KRAKÓW
Date of registration in KRS
2021-01-29
Date of commencement of economic activity
2021-01-29
Act signature
RDF/716238/25/844
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
47.91.Z - Intermediary retail sale, non-specialized
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL97 1030 1508 0000 0008 2207 4002 
PL54 1030 1508 0000 0008 2207 4000 PL27 1030 1508 0000 0008 2207 4001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -1,4 | 1 | 173,6 |
EBITDA | -0,5 | -0,6 | 2,7 | 574,3 |
Short time liabilities | 0,2 | 4,6 | 5,3 | 16,4 |
Equity capital | 0,1 | -1,3 | -0,7 | 41,9 |
Operating profit (EBIT) | -0,5 | -0,7 | 2,2 | 399,5 |
Assets | 0,5 | 5 | 7,9 | 57,5 |
Net profit (loss) | -0,5 | -1,4 | 0,5 | 136 |
Cash | 0,1 | 0,3 | 1,2 | 255,3 |
Liabilities and provisions for liabilities | 0,4 | 6,3 | 8,6 | 37,5 |
Net income from sale | 0,5 | 24,1 | 58,6 | 143,6 |
Working assets | 0,3 | 4 | 6,8 | 70,7 |
Depreciation | 0 | 0,2 | 0,5 | 162,1 |
% | % | % | p.p. | |
Profitability of capital | -471,4 | 110,1 | -68,2 | -178,3 |
Equity capital to total assets | 23,4 | -25,1 | -9,3 | 15,8 |
Gross profit margin | -100,1 | -5,7 | 1,7 | 7,4 |
EBITDA Margin | -85,7 | -2,4 | 4,6 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 69 | 33 | -36 |
Current financial liquidity indicator | 0.8192399144172668 | 0.6301597356796265 | 1.1946181058883667 | 0,6 |
Net dept to EBITDA | 0.2585044801235199 | 0.6165168285369873 | -0.46184661984443665 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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