Full name
ARAMEKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARAMEKS
Smolika 10, 91-357 Łódź
TAX ID7272428980
Rate company:
ARAMEKS
TAX ID7272428980
Share capital210,000.00 zł
address
Smolika 10, 91-357 Łódź
Categories
Main category
Register Data
NIP
7272428980
REGON
472200450
KRS
0000165193
Legal form
limited liability company
ALEO.com Registration Date
2014-01-16
Register Address
UL. SMOLIKA 10, 91-357 ŁÓDŹ
Date of registration in KRS
2003-06-25
Date of commencement of economic activity
2003-06-25
Act signature
LD.XX NS-REJ.KRS/32678/24/238
Pkd codes
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
46.41.Z - Wholesale of textiles
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
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)  | 0,3 | 0,4 | -0,2 | -141,9 |
EBITDA | 0,4 | 0,6 | -0,1 | -113,6 |
Short time liabilities | 2,1 | 0,8 | 0,2 | -74,5 |
Equity capital | 5,6 | 5,9 | 5,8 | -2,9 |
Operating profit (EBIT) | 0,3 | 0,5 | -0,2 | -140,1 |
Assets | 7,7 | 6,7 | 6 | -11,3 |
Net profit (loss) | 0,3 | 0,4 | -0,2 | -146,5 |
Cash | 0,2 | 1,1 | 0,6 | -47,8 |
Net income from sale | 5,7 | 2,7 | 1,2 | -56,4 |
Liabilities and provisions for liabilities | 2,1 | 0,8 | 0,2 | -74,5 |
Working assets | 3,1 | 3 | 2,5 | -18,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -37,9 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 6,2 | -3 | -9,2 |
Equity capital to total assets | 72,1 | 88,2 | 96,6 | 8,4 |
Gross profit margin | 5 | 15,1 | -14,5 | -29,6 |
EBITDA Margin | 6,6 | 22,8 | -7,1 | -29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 106 | 62 | -44 |
Current financial liquidity indicator | 1.425292730331421 | 3.8505747318267822 | 12.259309768676758 | 8,4 |
Net dept to EBITDA | 1.8601361513137817 | -1.6423861980438232 | 6.804382801055908 | 8,4 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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