ARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STUDZIENNA 62, 87-100 TORUŃ
TAX ID8792712239
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ARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792712239
KRS0000968587
Share capital515,000.00 zł
address
UL. STUDZIENNA 62, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792712239 
REGON
383136501
KRS
0000968587
Legal form
limited liability company
Register Address
UL. STUDZIENNA 62, 87-100 TORUŃ
Date of registration in KRS
2022-05-02
Date of commencement of economic activity
2022-05-02
Act signature
RDF/703624/25/657
Pkd codes
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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.31.Z - Scheduled road passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2088 0000 2687 3100 1012 
PL29 1140 2088 0000 2687 3100 1010 PL02 1140 2088 0000 2687 3100 1011 
PL85 1050 1979 1000 0090 3298 8363 PL63 1050 1979 1000 0090 3298 8371 PL78 1140 2088 0000 2687 3100 1001 
PL45 1600 1462 1828 2094 5000 0001 PL61 1140 2004 0000 3002 8010 6844 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 4,2 | 5,8 | 39,1 |
Gross profit (loss) | 0,3 | 4 | 5,4 | 33,8 |
EBITDA | 0,3 | 4,1 | 5,5 | 34,5 |
Short time liabilities | 1,4 | 1,3 | 2,6 | 100,7 |
Other operating costs | 0 | 0,2 | 0,4 | 62 |
Equity capital | 0,9 | 4,7 | 10 | 113,5 |
Operating profit (EBIT) | 0,3 | 4,1 | 5,5 | 34,5 |
Assets | 2,2 | 6,9 | 13,4 | 93,5 |
Net profit (loss) | 0,2 | 4 | 5,3 | 32,6 |
Cash | 0,1 | 3,2 | 7,4 | 133,3 |
Net income from sale | 6,3 | 19,5 | 36,7 | 88,1 |
Liabilities and provisions for liabilities | 1,4 | 2,2 | 3,4 | 51,9 |
Working assets | 2,1 | 4,8 | 9,9 | 108,7 |
Other income costs | 0 | 0,2 | 0,1 | -40,8 |
Depreciation | 0 | 0 | 0,1 | 28,7 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 85,6 | 53,2 | -32,4 |
Equity capital to total assets | 38,7 | 67,5 | 74,5 | 7 |
Gross profit margin | 4 | 20,6 | 14,6 | -6 |
EBITDA Margin | 4,9 | 21,1 | 15,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 24 | 26 | 2 |
Current financial liquidity indicator | 1.575895071029663 | 3.6705188751220703 | 3.816237211227417 | 0,1 |
Net dept to EBITDA | -0.5383999943733215 | -1.1884666681289673 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
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 pdfShow more (1)
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