ARACHNE SP. Z O.O.

TAX ID9552200233

Share capital50,000.00 zł

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address

UL.MIESZKA I 73, 71-011 SZCZECIN

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Register Data

Full name

ARACHNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MIESZKA I 73, 71-011 SZCZECIN

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NIP

9552200233

REGON

320360104

KRS

0000283470

Legal form

limited liability company

ALEO.com Registration Date

2014-08-11

Register Address

UL. MIESZKA I 73, 71-011 SZCZECIN

Date of registration in KRS

2007-06-22

Date of commencement of economic activity

2007-06-22

Act signature

RDF/720745/25/172

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

43 - Specialized construction works

47 - Retail trade

95.2 - Repair and maintenance of personal and household goods

Payer VAT status

Active

Vat list bank account(s)

PL14 1050 1559 1000 0023 1729 4789

PL98 1050 1559 1000 0023 1729 4441

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU WRAZ Z PROKURENTEM.

MANAGEMENT

Jerri Nowikov

Chairman Of The Board, 79 years old

shareholders

EGOSTA EXPORT UND IMPORT HANDELSGESELLSCHAFT M.B.H.

999 udziałów o łącznej wartości 49.950,00 zł.

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	%
Profit (loss) on sale	-0,1	2,8	-0,3	-111,9
Gross profit (loss)	-0,3	1,9	0,9	-52,8
EBITDA	-0,1	2,8	-0,3	-111,5
Short time liabilities	0	0	0	-24,9
Other operating costs	0	0	0	-10
Equity capital	-17,9	-16	-15,1	5,5
Operating profit (EBIT)	-0,1	2,8	-0,3	-111,9
Assets	21,5	14,5	14,3	-1,1
Net profit (loss)	-0,3	1,9	0,9	-52,8
Cash	0,1	0,4	0,7	86,9
Liabilities and provisions for liabilities	39,3	30,5	29,5	-3,4
Net income from sale	-0	9,8	0,2	-97,7
Working assets	21,4	14,4	14,3	-1
Other income costs	0	0	0	125
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	1,8	-11,6	-5,8	5,8
Equity capital to total assets	-83,2	-110,5	-105,6	4,9
Gross profit margin		19	396,4	377,4
EBITDA Margin	4594,7	28,3	-143,9	-172,2
	Days	Days	Days	Days
Short term commitment turnover cycle	-2893	0	14	14

Current financial liquidity indicator	1007.8491821289062	1311.36962890625	1727.0626220703125	415,7
Net dept to EBITDA	-318.6589050292969	10.846065521240234	-89.98202514648438	-100,8