Full name
AGENCJA REWITALIZACJI STARÓWKI ARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Agencja Rewitalizacji Starówki ARS Sp. z o.o.
Stary Rynek 19, 09-400 PŁOCK
TAX ID7742388782
Phone+48243676840
Rate company:
Agencja Rewitalizacji Starówki ARS Sp. z o.o.
TAX ID7742388782
KRS0000044769
Share capital32,991,500.00 zł
address
Stary Rynek 19, 09-400 PŁOCK
Phone number
+48243676840Website
http://www.ars.plock.plCategories
Main category
Activity type
service providerRegister Data
NIP
7742388782
REGON
610993612
KRS
0000044769
Legal form
limited liability company
ALEO.com Registration Date
2013-11-06
Register Address
PL. STARY RYNEK 5 / 6A, 09-400 PŁOCK
Date of registration in KRS
2001-09-19
Date of commencement of economic activity
2001-09-19
Act signature
LD.XX NS-REJ.KRS/30573/24/990
Website
http://www.ars.plock.pl
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.02.Z - Support activities to performing arts
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
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)  | -4,6 | -0,4 | 2 | 603,4 |
EBITDA | -1,6 | 0,1 | 2 | 1398,8 |
Short time liabilities | 3,5 | 1,3 | 3 | 122,1 |
Equity capital | 23 | 23,7 | 27,7 | 17 |
Operating profit (EBIT) | -2,1 | -0,3 | 1,5 | 544,4 |
Assets | 30,1 | 40,3 | 45,5 | 12,8 |
Net profit (loss) | -4,6 | -0,4 | 2 | 603,4 |
Cash | 0,6 | 13,5 | 6,3 | -53,1 |
Net income from sale | 4,1 | 5,7 | 6,5 | 13,6 |
Liabilities and provisions for liabilities | 7,1 | 16,6 | 17,8 | 6,9 |
Working assets | 2,8 | 15,1 | 8,1 | -46,3 |
Depreciation | 0,6 | 0,5 | 0,5 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | -20,1 | -1,7 | 7,3 | 9 |
Equity capital to total assets | 76,4 | 58,7 | 60,9 | 2,2 |
Gross profit margin | -111,4 | -7,1 | 31,5 | 38,6 |
EBITDA Margin | -37,7 | 2,4 | 31,1 | 28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 85 | 167 | 82 |
Current financial liquidity indicator | 0.4537079930305481 | 0.9738194346427917 | 0.46389511227607727 | -0,5 |
Net dept to EBITDA | -1.3156120777130127 | -83.97145080566406 | -2.297351360321045 | 81,7 |
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
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 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
Annual financial report
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
FANOS Budownictwo Mariusz Juszczyk
Szczecin
REMONTECH JACEK GWIZDAŁA
Bydgoszcz
BUD-RAF RAFAŁ GÓRA
Reczyce
KORBUD DOROTA KORPALSKA
JUSTYNÓW
MONIKA SMOLEŃ "M&W CONSTRUCTION"
Oborniki
Tatran Group sp. z o.o.
Nowy Sącz