Full name
"ARAKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARAKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BITWY WARSZAWSKIEJ 1920 R. 4 / 111, 02-362 WARSZAWA
TAX ID1132399896
Rate company:
"ARAKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132399896
KRS0000148012
Share capital50,000.00 zł
address
UL. BITWY WARSZAWSKIEJ 1920 R. 4 / 111, 02-362 WARSZAWA
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Register Data
NIP
1132399896
REGON
015319514
KRS
0000148012
Legal form
limited liability company
Register Address
UL. BITWY WARSZAWSKIEJ 1920 R. 4 / 111, 02-362 WARSZAWA
Date of registration in KRS
2003-01-23
Date of commencement of economic activity
2003-01-23
Act signature
RDF/589601/24/285
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Mining of coal and lignite
10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73.10 - Advertising
74.12.Z - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
85.14 - Education
90 - Creative, arts and entertainment activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
34
40
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL92 1600 1462 0008 0705 5717 9001 
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)  | -26,8 | 5,4 | 39,3 | 627,2 |
EBITDA | -26,8 | 5,4 | 39,3 | 627,2 |
Short time liabilities | 465,3 | 516,9 | 526,9 | 1,9 |
Equity capital | -367 | -361,6 | -322,3 | 10,9 |
Operating profit (EBIT) | -26,8 | 5,4 | 39,3 | 627,2 |
Assets | 169,1 | 300,8 | 417 | 38,6 |
Net profit (loss) | -26,8 | 5,4 | 39,3 | 627,2 |
Cash | 34,4 | 88,3 | 61,6 | -30,3 |
Liabilities and provisions for liabilities | 536,1 | 662,4 | 739,3 | 11,6 |
Net income from sale | 295,9 | 388 | 510,8 | 31,7 |
Working assets | 169,1 | 300,8 | 417 | 38,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -1,5 | -12,2 | -10,7 |
Equity capital to total assets | -217 | -120,2 | -77,3 | 42,9 |
Gross profit margin | -9,1 | 1,4 | 7,7 | 6,3 |
EBITDA Margin | -9,1 | 1,4 | 7,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 574 | 486 | 376 | -110 |
Current financial liquidity indicator | 0.36340343952178955 | 0.5818850994110107 | 0.7914795279502869 | 0,2 |
Net dept to EBITDA | -1.3558766841888428 | 10.590603828430176 | 3.8431484699249268 | -6,8 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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