Full name
ARS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYSTYCZNA 1, 43-155 BIERUŃ
TAX ID6462964043
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ARS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462964043
KRS0000710863
Share capital5,000.00 zł
address
UL. TURYSTYCZNA 1, 43-155 BIERUŃ
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Main category
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Register Data
NIP
6462964043
REGON
369040999
KRS
0000710863
Legal form
limited liability company
Register Address
UL. TURYSTYCZNA 1, 43-155 BIERUŃ
Date of registration in KRS
2017-12-21
Date of commencement of economic activity
2017-12-21
Act signature
RDF/609876/24/478
Pkd codes
71.20.B - Other technical testing and analysis
33.11.Z - Repair and maintenance of fabricated metal products
68.20.Z - Rental and operating of own or leased real estate
70.22 - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 2528 0000 0202 0477 5898 
PL86 1020 2528 0000 0102 0477 5906 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 | 0,5 | 0,2 | -65,7 |
EBITDA | 0,3 | 0,5 | 0,2 | -61,9 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -17,3 |
Equity capital | 0,4 | 0,8 | 0,9 | 17,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -62,2 |
Assets | 1 | 1,3 | 1,4 | 3,1 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -67,8 |
Cash | 0,1 | 0,2 | 0,4 | 59 |
Net income from sale | 1,8 | 2,5 | 2,5 | -1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -18,1 |
Working assets | 1 | 1,3 | 1,4 | 3,6 |
Depreciation | 0 | 0 | 0 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 53,4 | 14,7 | -38,7 |
Equity capital to total assets | 38,1 | 60,1 | 68,3 | 8,2 |
Gross profit margin | 14 | 18,8 | 6,5 | -12,3 |
EBITDA Margin | 15,6 | 19,3 | 7,4 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 77 | 64 | -13 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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