Full name
ARA PRZEDSIĘBIORSTWO AUTOMATYKI PRZEMYSŁOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARA PRZEDSIĘBIORSTWO AUTOMATYKI PRZEMYSŁOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO CZUCHNOWSKIEGO 6, 82-300 ELBLĄG
TAX ID5821544382
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ARA PRZEDSIĘBIORSTWO AUTOMATYKI PRZEMYSŁOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5821544382
KRS0000149512
Share capital421,612.40 zł
address
UL. ANTONIEGO CZUCHNOWSKIEGO 6, 82-300 ELBLĄG
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Register Data
NIP
5821544382
REGON
170981658
KRS
0000149512
Legal form
limited liability company
Register Address
UL. ANTONIEGO CZUCHNOWSKIEGO 6, 82-300 ELBLĄG
Date of registration in KRS
2003-02-06
Date of commencement of economic activity
2003-02-06
Act signature
OL.VIII NS-REJ.KRS/82/24/384/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1111 0000 4650 5600 1001 
PL85 1140 1111 0000 4650 5600 1002 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 3,3 | 4,5 | -1,9 | -141,6 |
Short time liabilities | 5,7 | 7,4 | 9,6 | 29,6 |
Equity capital | 7,7 | 11,2 | 8,7 | -22,6 |
Operating profit (EBIT) | 2,5 | 3,6 | -2,5 | -169,3 |
Assets | 18,4 | 23 | 21,6 | -6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 3,2 | 1,6 | 2 | 27,4 |
Net income from sale | 20,6 | 33,9 | 27,4 | -19,1 |
Liabilities and provisions for liabilities | 10,7 | 11,8 | 12,9 | 9,8 |
Working assets | 10,6 | 15,7 | 14,6 | -7,1 |
Depreciation | 0,8 | 0,8 | 0,7 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 41,7 | 48,8 | 40,2 | -8,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 16 | 13,1 | -6,8 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 80 | 127 | 47 |
Current financial liquidity indicator | 1.157539963722229 | 1.4967344999313354 | 1.1795927286148071 | -0,3 |
Net dept to EBITDA | 0.11711790412664413 | 0.13321711122989655 | 0.3964391350746155 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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