Ars Thanea

TAX ID5252391391

Share capital270,000.00 zł

Not confirmed

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address

Wiertnciza 39a, 02-952 Warszawa

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Register Data

Full name

ARS THANEA SPÓŁKA AKCYJNA

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Legal address

UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 3, 00-728 WARSZAWA

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NIP

5252391391

REGON

140938516

KRS

0000653913

Legal form

joint stock company

ALEO.com Registration Date

2014-06-17

Register Address

UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 3, 00-728 WARSZAWA

Date of registration in KRS

2016-12-22

Date of commencement of economic activity

2016-12-22

Act signature

WA.XIII NS-REJ.KRS/23685/22/414/ADE

Pkd codes

73.11.Z - Advertising agency activities

18.13.Z - Service activities related to printing preparation

32.40.Z - Production of games and toys

58.21.Z - Publishing of computer games

59.20.Z - Sound recording and music publishing activities

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

73.12.C - Advertising through mass media

Payer VAT status

Active

Vat list bank account(s)

PL86 1050 1025 1000 0090 3302 0042

PL15 1050 1025 1000 0090 3302 0059

PL11 1050 1025 1000 0090 3302 0034

PL69 1240 6292 1787 0011 3265 8613

PL61 1240 6292 1111 0011 3265 8219

PL56 1240 6292 1978 0011 3265 8512

PL06 1240 6292 1111 0011 3265 8336

PL47 1140 1010 0000 5412 1000 1012

PL04 1140 1010 0000 5412 1000 1010

PL52 1140 1010 0000 5412 1000 1019

PL79 1140 1010 0000 5412 1000 1018

PL85 1140 1010 0000 5412 1000 1007

PL96 1140 1010 0000 5412 1000 1003

PL74 1140 1010 0000 5412 1000 1011

PL69 1140 1010 0000 5412 1000 1004

PL53 1140 1010 0000 5412 1000 1001

PL15 1140 1010 0000 5412 1000 1006

PL26 1140 1010 0000 5412 1000 1002

PL31 1140 1010 0000 5412 1000 1009

Show more bank accounts from VAT list (16)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI SĄ UPRAWNIENI DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

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)	3,2	3,6	3,8	6,3
EBITDA	3,8	4	4,6	15,9
Short time liabilities	0,6	0,9	2,9	214,5
Equity capital	6,5	6,8	7	3,1
Operating profit (EBIT)	3,2	3,5	4,1	19,4
Assets	8,1	9,1	11	21,1
Net profit (loss)	2,6	2,8	3	6,7
Cash	1,7	1,5	2	33,5
Net income from sale	21,8	29,1	28,1	-3,7
Liabilities and provisions for liabilities	1,6	2,3	4	73,1
Working assets	5,5	6,6	8,6	30,6
Depreciation	0,6	0,5	0,5	-6
	%	%	%	p.p.
Profitability of capital	40,5	41,8	43,2	1,4
Equity capital to total assets	80,8	74,3	63,3	-11
Gross profit margin	14,9	12,3	13,6	1,3
EBITDA Margin	17,6	13,7	16,5	2,8
	Days	Days	Days	Days
Short term commitment turnover cycle	11	11	37	26

Current financial liquidity indicator	5.202721118927002	5.259428977966309	2.6244759559631348	-2,7
Net dept to EBITDA	-0.44843700528144836	-0.38221102952957153	-0.09312772750854492	0,3