Full name
ARHR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARHR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UNIWERSYTECKA 11-12 / 3, 50-145 WROCŁAW
TAX ID8992892016
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ARHR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992892016
KRS0000879621
Share capital15,000.00 zł
address
UL. UNIWERSYTECKA 11-12 / 3, 50-145 WROCŁAW
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Register Data
NIP
8992892016
REGON
387979917
KRS
0000879621
Legal form
limited liability company
Register Address
UL. UNIWERSYTECKA 11-12 / 3, 50-145 WROCŁAW
Date of registration in KRS
2021-01-21
Date of commencement of economic activity
2021-01-21
Act signature
WR.VI NS-REJ.KRS/11472/24/545
Pkd codes
96.09.Z - Other personal service activities not elsewhere classified
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
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)  | 0 | -66,6 | 32,3 | 148,5 |
EBITDA | 0 | -66,2 | 33,6 | 150,7 |
Short time liabilities | 0 | 80,5 | 30,6 | -62 |
Equity capital | 0 | -51,6 | -19,2 | 62,7 |
Operating profit (EBIT) | 0 | -66,2 | 33,6 | 150,7 |
Assets | 0 | 29 | 11,3 | -60,9 |
Net profit (loss) | 0 | -66,6 | 32,3 | 148,5 |
Cash | 0 | 5,3 | 0,8 | -84,5 |
Net income from sale | 0 | 19,5 | 145,4 | 643,8 |
Liabilities and provisions for liabilities | 0 | 80,5 | 30,6 | -62 |
Working assets | 0 | 29 | 11,3 | -60,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 129,1 | -167,9 | -297 | |
Equity capital to total assets | -178,1 | -170 | 8,1 | |
Gross profit margin | -340,5 | 22,2 | 362,7 | |
EBITDA Margin | -338,9 | 23,1 | 362 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1503 | 77 | -1426 |
Current financial liquidity indicator | 0.35963383316993713 | 0.3703877925872803 | 0 | |
Net dept to EBITDA | 0.08048751950263977 | -0.02468637377023697 | -0,1 |
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 pdfShow more (1)
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