Full name
AROKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AROKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUGO KOŁŁĄTAJA 3 / 15, 20-006 LUBLIN
TAX ID8133842216
Rate company:
AROKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133842216
KRS0000853050
Share capital5,000.00 zł
address
UL. HUGO KOŁŁĄTAJA 3 / 15, 20-006 LUBLIN
Website
https://aroksds.comCategories
Main category
Register Data
NIP
8133842216
REGON
386668701
KRS
0000853050
Legal form
limited liability company
ALEO.com Registration Date
2024-10-18
Register Address
UL. HUGO KOŁŁĄTAJA 3 / 15, 20-006 LUBLIN
Date of registration in KRS
2020-08-03
Date of commencement of economic activity
2020-08-03
Act signature
LU.VI NS-REJ.KRS/1191/25/479
Website
https://aroksds.com
Pkd codes
73.11.Z - Advertising agency activities
47 - Retail trade
58 - Publishing activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2004 0000 3102 8132 2481 
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 | % | |
Profit (loss) on sale  | -8,8 | -50,5 | 11,7 | 123,2 |
Gross profit (loss) | -8,8 | -51,5 | 14,4 | 128,1 |
EBITDA | -8,8 | -51,5 | 14,9 | 129 |
Short time liabilities | 147,8 | 65,2 | 62,8 | -3,8 |
Other operating costs | 0 | 1,1 | 0,5 | -58,3 |
Equity capital | -3,8 | -55,3 | -43,4 | 21,6 |
Operating profit (EBIT) | -8,8 | -51,5 | 14,9 | 129 |
Assets | 143,9 | 9,9 | 19,4 | 95,7 |
Net profit (loss) | -8,8 | -51,5 | 11,9 | 123,2 |
Cash | 8,5 | 0,2 | 0,6 | 219,9 |
Net income from sale | 134,5 | 119,1 | 209,3 | 75,7 |
Liabilities and provisions for liabilities | 147,8 | 65,2 | 62,8 | -3,8 |
Working assets | 143,9 | 9,9 | 19,4 | 95,7 |
Other income costs | 0 | 0,1 | 3,7 | 3724,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 231 | 93,1 | -27,6 | -120,7 |
Equity capital to total assets | -2,7 | -556,9 | -223,1 | 333,8 |
Gross profit margin | -6,6 | -43,2 | 6,9 | 50,1 |
EBITDA Margin | -6,6 | -43,2 | 7,1 | 50,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | 200 | 110 | -90 |
Current financial liquidity indicator | 0.9741730690002441 | 0.15223796665668488 | 0.30947819352149963 | 0,1 |
Net dept to EBITDA | 0.9596292972564697 | -0.7825495004653931 | 2.748271942138672 | 3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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