Full name
"ARARAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARARAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KORYTNICA 18, 97-330 KORYTNICA
TAX ID7711007431
Rate company:
"ARARAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7711007431
KRS0000174161
Share capital300,000.00 zł
address
KORYTNICA 18, 97-330 KORYTNICA
Categories
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Register Data
NIP
7711007431
REGON
590364050
KRS
0000174161
Legal form
limited liability company
Register Address
KORYTNICA 18, 97-330 KORYTNICA
Date of registration in KRS
2003-09-22
Date of commencement of economic activity
2003-09-22
Act signature
RDF/649713/24/321
Pkd codes
56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 2490 0005 0000 4530 9508 7022 
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)  | 69 | 57,6 | -25,2 | -143,8 |
EBITDA | 93 | 86,3 | 0,7 | -99,2 |
Short time liabilities | 58,5 | 66,2 | 84,4 | 27,5 |
Equity capital | 324,8 | 388,1 | 364,8 | -6 |
Operating profit (EBIT) | 70 | 59,9 | -22,5 | -137,6 |
Assets | 699,5 | 680,5 | 675,3 | -0,8 |
Net profit (loss) | 68,6 | 63,3 | -23,3 | -136,8 |
Cash | 140,1 | 70,1 | 55,5 | -20,8 |
Net income from sale | 375,1 | 532,6 | 667,1 | 25,2 |
Liabilities and provisions for liabilities | 374,7 | 292,4 | 310,6 | 6,2 |
Working assets | 246,5 | 201,7 | 215,2 | 6,7 |
Depreciation | 23 | 26,5 | 23,2 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 16,3 | -6,4 | -22,7 |
Equity capital to total assets | 46,4 | 57 | 54 | -3 |
Gross profit margin | 18,4 | 10,8 | -3,8 | -14,6 |
EBITDA Margin | 24,8 | 16,2 | 0,1 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 45 | 46 | 1 |
Current financial liquidity indicator | 4.209968090057373 | 3.0461912155151367 | 2.5489985942840576 | -0,5 |
Net dept to EBITDA | 1.8917973041534424 | 1.8075928688049316 | 255.30838012695312 | 253,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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