Full name
ARIP NEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARIP NEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA WEJNERTA 17A, 02-619 WARSZAWA
TAX ID7010125793
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ARIP NEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010125793
KRS0000303976
Share capital57,500.00 zł
address
UL. ALEKSANDRA WEJNERTA 17A, 02-619 WARSZAWA
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Register Data
NIP
7010125793
REGON
141342820
KRS
0000303976
Legal form
limited liability company
Register Address
UL. ALEKSANDRA WEJNERTA 17A, 02-619 WARSZAWA
Date of registration in KRS
2008-05-15
Date of commencement of economic activity
2008-05-15
Act signature
WA.XIII NS-REJ.KRS/31802/21/707/ADE
Pkd codes
73.11.Z - Advertising agency activities
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.2 - Rental and management of own or leased real estate
73.2 - Market research and public opinion polling
74.3 - Translation and interpretation activities
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 1977 0000 3192 4900 1005 
PL90 1140 1977 0000 3192 4900 1002 PL63 1140 1977 0000 3192 4900 1003 PL20 1140 1977 0000 3192 4900 1001 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,5 | 0,5 | 0,1 | -77,9 |
Gross profit (loss) | 0,5 | 0,5 | 0,1 | -84,7 |
EBITDA | 0,6 | 0,5 | 0,1 | -76,7 |
Short time liabilities | 4,6 | 1,7 | 6 | 252,3 |
Other operating costs | 0 | 4,2 | 18,9 | 348,2 |
Equity capital | 1,6 | 1,7 | 1,5 | -11,8 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,1 | -80,5 |
Assets | 6,2 | 3,4 | 7,5 | 122,6 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -85,7 |
Cash | 0 | 0,6 | 0 | -96,3 |
Net income from sale | 12 | 4,1 | 3,1 | -25,7 |
Liabilities and provisions for liabilities | 4,6 | 1,7 | 6 | 252,3 |
Working assets | 6,2 | 3,4 | 7,4 | 119,9 |
Other income costs | 0 | 4,3 | 18,9 | 340,2 |
Depreciation | 0 | 0 | 0 | 601,4 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 22,9 | 3,7 | -19,2 |
Equity capital to total assets | 25,9 | 49,1 | 19,5 | -29,6 |
Gross profit margin | 4,5 | 11,7 | 2,4 | -9,3 |
EBITDA Margin | 4,9 | 13,1 | 4,1 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 152 | 719 | 567 |
Current financial liquidity indicator | 1.3461958169937134 | 1.9598969221115112 | 1.2234752178192139 | -0,8 |
Net dept to EBITDA | 4.615432262420654 | -1.202448844909668 | 3.938715696334839 | 5,1 |
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 pdfShow more (1)
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