Full name
ARAN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARAN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZCZYŃSKA 4 / 88, 00-339 WARSZAWA
TAX ID5252675237
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ARAN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252675237
KRS0000635679
Share capital5,000.00 zł
address
UL. LESZCZYŃSKA 4 / 88, 00-339 WARSZAWA
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Register Data
NIP
5252675237
REGON
365363435
KRS
0000635679
Legal form
limited liability company
Register Address
UL. LESZCZYŃSKA 4 / 88, 00-339 WARSZAWA
Date of registration in KRS
2016-09-06
Date of commencement of economic activity
2016-09-06
Act signature
RDF/681776/24/114
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 2490 0005 0000 4600 3079 9402 
PL96 2490 0005 0000 4530 4025 3936 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 | 0,3 | -0,2 | -159,3 |
EBITDA | 0,4 | 0,2 | -0,1 | -150,2 |
Short time liabilities | 4,7 | 0,2 | 0,3 | 74,6 |
Equity capital | 2,3 | 2,6 | 2,4 | -7,4 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,1 | -150,2 |
Assets | 7,3 | 6 | 3,4 | -44 |
Net profit (loss) | 0,3 | 0,3 | -0,2 | -163,1 |
Cash | 3,2 | 1,1 | 0,2 | -82,2 |
Net income from sale | 5,7 | 3,6 | 0 | -99,4 |
Liabilities and provisions for liabilities | 5 | 1 | 3,5 | 249,2 |
Working assets | 7,3 | 6 | 3,4 | -44,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 11,7 | -8 | -19,7 |
Equity capital to total assets | 31,3 | 42,8 | 70,8 | 28 |
Gross profit margin | 5,9 | 9,3 | -935,9 | -945,2 |
EBITDA Margin | 6,1 | 5,3 | -450,3 | -455,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 20 | 5960 | 5940 |
Current financial liquidity indicator | 0.8725955486297607 | 5.7235331535339355 | 4.197333335876465 | -1,5 |
Net dept to EBITDA | -9.00986385345459 | -5.652005672454834 | 1.9618241786956787 | 7,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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