Full name
AKCESORIA DLA SITODRUKU ARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AKCESORIA DLA SITODRUKU ARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRĄBKI 387, 32-020 TRĄBKI
TAX ID6770062543
Phone603938753
Rate company:
AKCESORIA DLA SITODRUKU ARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6770062543
KRS0000098909
Share capital76,670.00 zł
Not confirmed
address
TRĄBKI 387, 32-020 TRĄBKI
Categories
Main category
Register Data
NIP
6770062543
REGON
350386652
KRS
0000098909
Legal form
limited liability company
ALEO.com Registration Date
2024-06-17
Register Address
TRĄBKI 387, 32-020 TRĄBKI
Date of registration in KRS
2002-03-20
Date of commencement of economic activity
2002-03-20
Act signature
RDF/639470/24/879
Website
ara.sitodruk.pl
Pkd codes
46.75.Z - Wholesale of chemical products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1030 0019 0109 7860 1003 1668 
PL46 1030 1582 0000 0008 0617 3002 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)  | 1,3 | 0,9 | 0,6 | -31,1 |
EBITDA | 1,4 | 1,1 | 0,6 | -40,8 |
Short time liabilities | 1 | 0,6 | 0,9 | 50 |
Equity capital | 1,7 | 1,8 | 1,6 | -13,2 |
Operating profit (EBIT) | 1,4 | 1 | 0,6 | -37,6 |
Assets | 2,8 | 2,5 | 2,5 | 2,7 |
Net profit (loss) | 1,2 | 0,8 | 0,6 | -31 |
Cash | 0,4 | 0 | 0 | 0 |
Net income from sale | 5,8 | 5,1 | 5 | -0,8 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,9 | 50 |
Working assets | 2,6 | 2,3 | 2,3 | 2,5 |
Depreciation | 0 | 0,1 | 0 | -73,7 |
% | % | % | p.p. | |
Profitability of capital | 70 | 45,9 | 36,5 | -9,4 |
Equity capital to total assets | 62,4 | 74,8 | 63,2 | -11,6 |
Gross profit margin | 23 | 18,4 | 12,7 | -5,7 |
EBITDA Margin | 23,7 | 21,3 | 12,7 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 44 | 67 | 23 |
Current financial liquidity indicator | 2.465054750442505 | 3.678041458129883 | 2.513076066970825 | -1,2 |
Net dept to EBITDA | -0.27349650859832764 | 0 | 0.02339462749660015 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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