Full name
ARK INSTYTUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARK INSTYTUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 133 / 133, 02-304 WARSZAWA
TAX ID1251624106
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ARK INSTYTUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251624106
KRS0000492547
Share capital40,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 133 / 133, 02-304 WARSZAWA
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Register Data
NIP
1251624106
REGON
147045135
KRS
0000492547
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 133 / 133, 02-304 WARSZAWA
Date of registration in KRS
2013-12-30
Date of commencement of economic activity
2013-12-30
Act signature
RDF/639997/24/683
Pkd codes
46.17.Z - Agents involved in the sale of food, beverages and tobacco
55.9 - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
69 - Legal and accounting activities
72.2 - Research and experimental development on social sciences and humanities
74.9 - Other professional, scientific and technical activities not elsewhere classified
85.59 - Other education n.e.c.
86.90.A - Physiotherapeutical activities
87.10.Z - Social assistance with accommodation providing nursing care
87.3 - Residential care activities for the elderly and disabled
Payer VAT status
Unregirestered
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)  | -15,6 | -9,8 | -7,7 | 21,6 |
EBITDA | -8,9 | -7,4 | -1 | 86 |
Short time liabilities | 70,3 | 70,3 | 70,3 | 0 |
Equity capital | -4,7 | -14,6 | -22,3 | -53 |
Operating profit (EBIT) | -15,6 | -14,1 | -7,7 | 45 |
Assets | 265,5 | 255,7 | 248 | -3 |
Net profit (loss) | -15,6 | -9,8 | -7,7 | 21,6 |
Cash | 1,4 | 248,2 | 247,2 | -0,4 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 270,3 | 270,3 | 270,3 | 0 |
Working assets | 2,2 | 249 | 248 | -0,4 |
Depreciation | 6,7 | 6,7 | 6,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 330 | 67,6 | 34,6 | -33 |
Equity capital to total assets | -1,8 | -5,7 | -9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 3.5431900024414062 | 3.5284769535064697 | 0 | |
Net dept to EBITDA | 6.545331001281738 | 45.62751007080078 | 39,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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