Full name
AGENCJA REWITALIZACJI STARÓWKI ARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
RDF/720559/25/9
Website
http://www.ars.plock.pl
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1240 3174 1111 0010 9651 8480 
PL22 1240 3174 1111 0000 2891 4152 PL03 1240 3174 1111 0010 3701 6288 PL34 1240 1721 1111 0000 0725 9144 Show more bank accounts from VAT list (1)
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 |
Liabilities and provisions for liabilities | 7,1 | 16,6 | 17,8 | 6,9 |
Net income from sale | 4,1 | 5,7 | 6,5 | 13,6 |
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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