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
Payer VAT status
Active
Vat list bank account(s)
PL40 8925 0006 0000 2655 2000 0010 
PL22 8931 0003 0000 4596 2000 0001 
PL59 1020 3541 0000 5502 0314 9531 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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