Full name
ARAS 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ARAS 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KADETÓW 59, 03-987 WARSZAWA
TAX ID9522147770
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ARAS 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9522147770
KRS0000620148
address
UL. KADETÓW 59, 03-987 WARSZAWA
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Register Data
NIP
9522147770
REGON
364539493
KRS
0000620148
Legal form
limited partnership
Register Address
UL. KADETÓW 59, 03-987 WARSZAWA
Date of registration in KRS
2016-05-24
Date of commencement of economic activity
2016-05-24
Act signature
WA.XIV NS-REJ.KRS/43728/24/812
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal 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)  | -0,2 | -0,2 | 0,3 | 289,9 |
EBITDA | -0,1 | -0,1 | 0,3 | 540,7 |
Short time liabilities | 1,7 | 2,5 | 1,9 | -22,9 |
Equity capital | -0,3 | -0,5 | -0,2 | 58,8 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,3 | 289,9 |
Assets | 1,3 | 2 | 4,4 | 119,9 |
Net profit (loss) | -0,2 | -0,2 | 0,3 | 289,9 |
Cash | 0 | 0 | 0 | -91,2 |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 4,6 | 84,9 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 1,2 | 1,9 | 4,4 | 126,8 |
Depreciation | 0 | 0,1 | 0 | -35,1 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 30,9 | -142,6 | -173,5 |
Equity capital to total assets | -25 | -24,3 | -4,6 | 19,7 |
Gross profit margin | 402,3 | 398,2 | ||
EBITDA Margin | 470,5 | 466,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 9841 | -2 147 473 807 |
Current financial liquidity indicator | 0.7251098155975342 | 0.7797329425811768 | 2.292965888977051 | 1,5 |
Net dept to EBITDA | -13.311895370483398 | -28.08722496032715 | 9.993830680847168 | 38,1 |
Financial statements
Opinions
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