"ARIP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SARMACKA 15 / 116, 02-972 WARSZAWA
TAX ID9540008122
Rate company:
"ARIP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9540008122
KRS0000100496
address
UL. SARMACKA 15 / 116, 02-972 WARSZAWA
Categories
Main category
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Register Data
NIP
9540008122 
REGON
271762850
KRS
0000100496
Legal form
limited liability company
Register Address
UL. SARMACKA 15 / 116, 02-972 WARSZAWA
Date of registration in KRS
2002-03-19
Date of commencement of economic activity
2002-03-19
Act signature
WA.XIII NS-REJ.KRS/36653/21/866
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
41.10.Z - Realization of building projects related to erection of buildings
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.64.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
51.8 - Transport lotniczy
51.90.Z - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
52.12.Z - Warehousing and support activities for transportation
52.47 - Warehousing and support activities for transportation
52.47.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
58.2 - Software publishing
59.11.Z - Motion picture, video and television programme production activities
59.2 - Sound recording and music publishing activities
60.23.Z - Programming and broadcasting activities
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.32.Z - Management of real estate on a fee or contract basis
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.22.Z - Business and other management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
71.33.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
73.1 - Advertising
73.2 - Market research and public opinion polling
74.13.Z - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.3 - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.42.B - Security and investigation activities
80.42.Z - Security and investigation activities
82.99.Z - Other business support service activities not elsewhere classified
92.20.Z - Gambling and betting activities
92.34.Z - Gambling and betting activities
67.13.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 1,5 | -0,1 | -103,7 |
EBITDA | -0 | 2,1 | -0,1 | -103,7 |
Short time liabilities | 0,2 | 0 | 0 | -1,5 |
Income tax | ||||
Equity capital | 1,2 | 2,6 | 1,3 | -48,4 |
Operating profit (EBIT) | -0,1 | 2,1 | -0,1 | -104,4 |
Assets | 1,5 | 2,6 | 1,3 | -48,3 |
Net profit (loss) | -0,1 | 1,3 | -0,1 | -104,2 |
Cash | 0,2 | 1,5 | 0,2 | -87,1 |
Net income from sale | 0,2 | 2,8 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -1,5 |
Working assets | 0,9 | 2,5 | 1,3 | -48,2 |
Depreciation | 0 | 0 | 0 | -25,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -5,9 | 51,3 | -4,1 | -55,4 |
Equity capital to total assets | 84,5 | 99,9 | 99,8 | -0,1 |
Gross profit margin | -37,8 | 52,6 | -9288,8 | -9341,4 |
EBITDA Margin | -21,8 | 74,3 | -13 225,4 | -13 299,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 429 | 0 | 1714 | 1714 |
Current financial liquidity indicator | 3.7523574829101562 | 904.7288818359375 | 475.7308044433594 | -429 |
Net dept to EBITDA | 4.390113830566406 | -0.7176728248596191 | 2.517549991607666 | 3,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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