Full name
ARAGONIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARAGONIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYSZAKÓW 93, 04-426 WARSZAWA
TAX ID9522203681
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ARAGONIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522203681
KRS0001002810
Share capital50,000.00 zł
address
UL. SZYSZAKÓW 93, 04-426 WARSZAWA
Categories
Main category
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Register Data
NIP
9522203681
REGON
385448009
KRS
0001002810
Legal form
limited liability company
Register Address
UL. SZYSZAKÓW 93, 04-426 WARSZAWA
Date of registration in KRS
2022-12-02
Date of commencement of economic activity
2022-12-02
Act signature
WA.XIV NS-REJ.KRS/57028/22/390/ADE
Pkd codes
46.48.Z - Wholesale trade of watches and jewelry
32.12 - Manufacture of jewelry and similar products
32.13 - Manufacture of costume jewelry and similar products
46.41 - Wholesale trade of textile products
46.90 - Non-specialized wholesale trade
47.19 - Retail trade
47.51 - Retail sale of textile products
47.71 - Retail sale of clothing
47.77 - Retail sale of watches and jewelry
47.78 - Retail sale of other new products
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 1010 0000 5766 2100 1001 
PL35 1020 1068 0000 1502 0416 3408 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)  | 3,1 | 3,9 | 3,9 | -2,2 |
EBITDA | 3,2 | 4,4 | 3,8 | -12,4 |
Short time liabilities | 0,8 | 3,3 | 2,5 | -22,1 |
Equity capital | 6,1 | 8,2 | 11,3 | 37,5 |
Operating profit (EBIT) | 3,1 | 4,3 | 3,7 | -12,9 |
Assets | 6,9 | 11,5 | 13,9 | 20,6 |
Net profit (loss) | 2,9 | 3,6 | 3,8 | 7,3 |
Cash | 0,2 | 0,8 | 0,9 | 17,2 |
Net income from sale | 7,3 | 9,9 | 10,2 | 3,2 |
Liabilities and provisions for liabilities | 0,8 | 3,3 | 2,5 | -22,1 |
Working assets | 6,6 | 11,1 | 13,5 | 21,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 43,3 | 33,8 | -9,5 |
Equity capital to total assets | 88,7 | 71,7 | 81,7 | 10 |
Gross profit margin | 42,2 | 39,9 | 37,9 | -2 |
EBITDA Margin | 43,7 | 44,3 | 37,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 121 | 91 | -30 |
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
Annual financial report
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