AR GENERATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bankruptcy proceedings
AR GENERATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
22/12/2020Share capital
5,000.00 PLNPrimary activity
Computer programming activities (62.01.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-7,243Net Profit (zł)
-7,243Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 877 |
| -5,773 |
| -5,773 |
| -0.88 |
| 0.70 |
| -658.27 |
| -773 |
| 2,600 |
| - |
| - |
| 2022 |
|---|
| 25,632 |
| 13,714 |
| 13,361 |
| 0.49 |
| 4.53 |
| 52.13 |
| 12,588 |
| 3,567 |
| 0 |
| 0 |
| 2023 |
|---|
| 306,978 |
| -4,378 |
| -7,243 |
| 0.02 |
| 1.68 |
| -2.36 |
| 5,345 |
| 7,843 |
| 0 |
| 0 |
| 2023 |
|---|
| 306,978 |
| -4,378 |
| -7,243 |
| 0.02 |
| 1.68 |
| -2.36 |
| 5,345 |
| 7,843 |
| 0 |
| 0 |
Turnover (zł)
2023
Turnover (zł)
306,978 zł
1,098 % *
Profit before tax (zł)
-4,378 zł
-132 % *
Net Profit (zł)
-7,243 zł-154 % *
Working capital requirement (%)
0.02 
-95.92 % *
Liquidity ratio
1.68 -62.91 % *
Net profitability (%)
-2.36 %-104.53 % *
Equity (zł)
5,345 zł-58 % *
Current liabilities (zł)
7,843 zł120 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
AR GENERATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/06/2025 | OD 01.01.2024 DO 31.12.2024 |
10/05/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
02/09/2022 | OD 16.12.2020 DO 31.12.2021 |