Full name
ARS MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARS MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
TAX ID7272790066
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ARS MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272790066
KRS0000475560
Share capital5,000.00 zł
address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
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Register Data
NIP
7272790066
REGON
101659206
KRS
0000475560
Legal form
limited liability company
Register Address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
Date of registration in KRS
2013-09-04
Date of commencement of economic activity
2013-09-04
Act signature
RDF/706969/25/296
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
Payer VAT status
Active
Vat list bank account(s)
PL97 1750 0012 0000 0000 2204 9755 
PL48 1750 0012 0000 0000 2259 4613 PL44 1750 0012 0000 0000 2204 9739 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 | % | |
Gross profit (loss)  | -58,7 | 18,2 | 5,8 | -68 |
EBITDA | ||||
Short time liabilities | 2,7 | 5,5 | 0,7 | -87,8 |
Income tax | 0 | |||
Equity capital | -62,6 | -44,4 | -38,6 | 13,1 |
Operating profit (EBIT) | -59,8 | 17,2 | 7 | -59,1 |
Assets | 124,3 | 123,8 | 124,8 | 0,8 |
Net profit (loss) | -58,7 | 18,2 | 5,8 | -68 |
Cash | 0,8 | 0,5 | 0,1 | -73 |
Net income from sale | 152,6 | 568,2 | 60,6 | -89,3 |
Liabilities and provisions for liabilities | 186,9 | 168,3 | 163,4 | -2,9 |
Working assets | 124,3 | 123,8 | 124,8 | 0,8 |
Depreciation | ||||
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 93,8 | -40,9 | -15 | 25,9 |
Equity capital to total assets | -50,4 | -35,9 | -31 | 4,9 |
Gross profit margin | -38,5 | 3,2 | 9,6 | 6,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 4 | 4 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 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
Download xmlShow more (2)
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