Full name
"ARAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WYSZKOWIE SPÓŁKA KOMANDYTOWA
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"ARAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WYSZKOWIE SPÓŁKA KOMANDYTOWA
UL. SEROCKA 39, 07-200 WYSZKÓW
TAX ID7621981819
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"ARAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WYSZKOWIE SPÓŁKA KOMANDYTOWA
TAX ID7621981819
KRS0000361971
address
UL. SEROCKA 39, 07-200 WYSZKÓW
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Register Data
NIP
7621981819
REGON
142533700
KRS
0000361971
Legal form
limited partnership
Register Address
UL. SEROCKA 39, 07-200 WYSZKÓW
Date of registration in KRS
2010-08-11
Date of commencement of economic activity
2010-08-11
Act signature
RDF/652926/24/954
Pkd codes
46.71.Z - Wholesale of fuels and related products
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
56.29.Z - Other food service 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)  | 1,1 | 4,6 | 0 | -98,9 |
EBITDA | 2,1 | 5,7 | 0,8 | -86,3 |
Short time liabilities | 15,8 | 15,2 | 10,4 | -31,5 |
Equity capital | 16,7 | 20,3 | 20,1 | -1,1 |
Operating profit (EBIT) | 1,1 | 4,6 | -0,1 | -103 |
Assets | 34 | 36,7 | 31,4 | -14,4 |
Net profit (loss) | 1,2 | 3,7 | 0 | -99,6 |
Cash | 4,9 | 5,5 | 7,4 | 35,9 |
Net income from sale | 187,6 | 260,6 | 192,9 | -26 |
Liabilities and provisions for liabilities | 17,3 | 16,3 | 11,3 | -31,1 |
Working assets | 19,9 | 23 | 18,8 | -18,3 |
Depreciation | 1,1 | 1,1 | 0,9 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 18 | 0,1 | -17,9 |
Equity capital to total assets | 49,2 | 55,5 | 64,1 | 8,6 |
Gross profit margin | 0,6 | 1,8 | 0 | -1,8 |
EBITDA Margin | 1,1 | 2,2 | 0,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 21 | 20 | -1 |
Current financial liquidity indicator | 1.194269061088562 | 1.428131341934204 | 1.6970347166061401 | 0,3 |
Net dept to EBITDA | -1.6462961435317993 | -0.8864807486534119 | -9.554377555847168 | -8,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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