ARAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYCKA 11 / 2, 53-019 WROCŁAW
TAX ID8992754366
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ARAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992754366
KRS0000504871
Share capital260,000.00 zł
address
UL. KRZYCKA 11 / 2, 53-019 WROCŁAW
Categories
Main category
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Register Data
NIP
8992754366 
REGON
022428399
KRS
0000504871
Legal form
limited liability company
Register Address
UL. KRZYCKA 11 / 2, 53-019 WROCŁAW
Date of registration in KRS
2014-05-23
Date of commencement of economic activity
2014-05-23
Act signature
RDF/629312/24/175
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2398 0000 0001 2309 0132 
PL79 1090 2398 0000 0001 2309 0093 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -14,9 | -13,7 | -12,2 | 10,9 |
EBITDA | -14,9 | -13,7 | -12,2 | 10,9 |
Short time liabilities | 2,2 | 9,4 | 17 | 80,7 |
Equity capital | 63,1 | 49,4 | 37,2 | -24,7 |
Operating profit (EBIT) | -14,9 | -13,7 | -12,2 | 10,9 |
Assets | 65,3 | 58,8 | 54,2 | -7,8 |
Net profit (loss) | -14,9 | -13,7 | -12,2 | 10,9 |
Cash | 30,7 | 23,4 | 17,7 | -24,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,2 | 9,4 | 17 | 80,7 |
Working assets | 65,3 | 58,8 | 54,2 | -7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,6 | -27,7 | -32,7 | -5 |
Equity capital to total assets | 96,7 | 84 | 68,7 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 30.0175724029541 | 6.258235931396484 | 3.1929798126220703 | -3,1 |
Net dept to EBITDA | 2.0607376098632812 | 1.1804041862487793 | 0.1059209480881691 | -1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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