Full name
ARP INFORMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Arp Informatyka sp. z o.o.
Ul. Nowy Świat 6/12, 00-400 Warszawa
TAX ID7010898058
Phone48733299167
Rate company:
Arp Informatyka sp. z o.o.
TAX ID7010898058
KRS0000762324
Share capital450,000.00 zł
Not confirmed
address
Ul. Nowy Świat 6/12, 00-400 Warszawa
Phone number
48733299167Categories
Main category
Register Data
NIP
7010898058
REGON
382110333
KRS
0000762324
Legal form
limited liability company
ALEO.com Registration Date
2020-05-11
Register Address
UL. NOWY ŚWIAT 6/12, 00-400 WARSZAWA
Date of registration in KRS
2018-12-21
Date of commencement of economic activity
2018-12-21
Act signature
WA.XII NS-REJ.KRS/13892/25/736
Pkd codes
62.03.Z - Activities related to programming, IT consulting, and related activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | % | |
Gross profit (loss)  | -0,3 | 0,4 | 1,3 | 224,1 |
EBITDA | -0,1 | 0,5 | 1,3 | 165,6 |
Short time liabilities | 1,2 | 0,8 | 0,5 | -31,2 |
Equity capital | 0,4 | 1 | 2,2 | 118,6 |
Operating profit (EBIT) | -0,3 | 0,4 | 1,3 | 220,6 |
Assets | 1,9 | 1,8 | 2,9 | 57,9 |
Net profit (loss) | -0,3 | 0,4 | 1,2 | 209,7 |
Cash | 0,4 | 0,6 | 1,8 | 193,5 |
Net income from sale | 5,9 | 7,8 | 9 | 15,5 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 0,7 | -16,1 |
Working assets | 1,7 | 1,7 | 2,8 | 61,9 |
Depreciation | 0,2 | 0,1 | 0 | -84,6 |
% | % | % | p.p. | |
Profitability of capital | -62,6 | 38,3 | 54,2 | 15,9 |
Equity capital to total assets | 23,2 | 54,9 | 76,1 | 21,2 |
Gross profit margin | -4,7 | 5,2 | 14,6 | 9,4 |
EBITDA Margin | -1,5 | 6,4 | 14,8 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 37 | 22 | -15 |
Current financial liquidity indicator | 1.1725761890411377 | 2.1020476818084717 | 4.896268367767334 | 2,8 |
Net dept to EBITDA | 4.772940635681152 | -1.2625597715377808 | -1.3949239253997803 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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