Full name
ARAS 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ARAS 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KADETÓW 59, 03-987 WARSZAWA
TAX ID9522165199
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ARAS 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9522165199
KRS0000685454
address
UL. KADETÓW 59, 03-987 WARSZAWA
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Main category
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Register Data
NIP
9522165199
REGON
367739844
KRS
0000685454
Legal form
limited partnership
Register Address
UL. KADETÓW 59, 03-987 WARSZAWA
Date of registration in KRS
2017-07-06
Date of commencement of economic activity
2017-07-06
Act signature
RDF/641103/24/342
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
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
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1160 2202 0000 0003 8943 4266 
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)  | 1,6 | 0,1 | -0,3 | -295,9 |
EBITDA | 1,7 | 0,3 | -0,1 | -130 |
Short time liabilities | 1,6 | 1,4 | 1,4 | -1 |
Equity capital | 0,5 | 0,1 | -0,3 | -350,2 |
Operating profit (EBIT) | 1,6 | 0,1 | -0,3 | -293,3 |
Assets | 11 | 3,5 | 4,2 | 21,3 |
Net profit (loss) | 1,3 | 0,1 | -0,3 | -364,3 |
Cash | 0 | 0 | 0 | -98,1 |
Net income from sale | 16,8 | 7 | 0,6 | -90,7 |
Liabilities and provisions for liabilities | 10,5 | 3,4 | 4,5 | 32,6 |
Working assets | 9,9 | 2,3 | 3,2 | 40,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 243,5 | 96,1 | 101,5 | 5,4 |
Equity capital to total assets | 4,8 | 3 | -6,1 | -9,1 |
Gross profit margin | 9,6 | 1,9 | -40,4 | -42,3 |
EBITDA Margin | 10,2 | 4 | -13 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 72 | 769 | 697 |
Current financial liquidity indicator | 0.9413749575614929 | 0.6688268780708313 | 0.7508431673049927 | 0,1 |
Net dept to EBITDA | 0.29262420535087585 | 3.8283703327178955 | -13.635710716247559 | -17,4 |
Financial statements
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