Full name
ARSKOM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Arskom Group sp. z o.o.
Aleja Niepodległości 118 /12, 02-577 Warszawa
TAX ID5213636776
Rate company:
Arskom Group sp. z o.o.
TAX ID5213636776
KRS0000433320
Share capital30,000.00 zł
Not confirmed
address
Aleja Niepodległości 118 /12, 02-577 Warszawa
Categories
Main category
Register Data
NIP
5213636776
REGON
146295261
KRS
0000433320
Legal form
limited liability company
ALEO.com Registration Date
2016-07-26
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2012-09-18
Date of commencement of economic activity
2012-09-18
Act signature
RDF/682688/24/991
Pkd codes
73.11.Z - Advertising agencies activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
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)  | -0,2 | -0 | -0 | 40,9 |
EBITDA | -0,2 | -0 | -0 | -218,2 |
Short time liabilities | 0,3 | 0 | 0 | -26,1 |
Equity capital | 0,2 | 0,1 | 0,1 | -3,1 |
Operating profit (EBIT) | -0,2 | -0 | -0 | -218,2 |
Assets | 0,5 | 0,2 | 0,1 | -4,5 |
Net profit (loss) | -0,2 | -0 | -0 | 40,9 |
Cash | 0,1 | 0,1 | 0 | -55,2 |
Net income from sale | 1 | 0,1 | 0,1 | -3,5 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | -26,1 |
Working assets | 0,5 | 0,2 | 0,1 | -4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -116,4 | -5,2 | -3,2 | 2 |
Equity capital to total assets | 31,9 | 93,9 | 95,3 | 1,4 |
Gross profit margin | -18 | -7,8 | -4,8 | 3 |
EBITDA Margin | -18,7 | -0,8 | -2,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 35 | 27 | -8 |
Current financial liquidity indicator | 1.4644917249679565 | 16.333139419555664 | 21.108583450317383 | 4,8 |
Net dept to EBITDA | -0.25345009565353394 | 92.54986572265625 | 13.037254333496094 | -79,5 |
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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