Full name
ARAS COTTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARAS COTTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 33, 62-002 SUCHY LAS
TAX ID7822564382
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ARAS COTTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822564382
KRS0000478671
Share capital50,000.00 zł
address
UL. SZKOLNA 33, 62-002 SUCHY LAS
Categories
Main category
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Register Data
NIP
7822564382
REGON
302553248
KRS
0000478671
Legal form
limited liability company
Register Address
UL. SZKOLNA 33, 62-002 SUCHY LAS
Date of registration in KRS
2013-10-11
Date of commencement of economic activity
2013-10-11
Act signature
RDF/647272/24/435
Pkd codes
46.41.Z - Wholesale of textiles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1520 1000 0090 3123 2128 
PL62 1050 1520 1000 0090 3123 2144 PL67 1050 1520 1000 0090 3123 2151 PL84 1050 1520 1000 0090 3123 2136 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 103,8 | 122,5 | 241,8 | 97,3 |
Gross profit (loss) | 97,2 | 113,7 | 231,3 | 103,4 |
EBITDA | 110,4 | 125,8 | 242,7 | 92,9 |
Short time liabilities | 188,5 | 171,9 | 152,6 | -11,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 352,4 | 455,6 | 661,3 | 45,2 |
Operating profit (EBIT) | 103,8 | 125,8 | 242,7 | 92,9 |
Assets | 540,9 | 627,5 | 813,9 | 29,7 |
Net profit (loss) | 87,3 | 103,2 | 205,7 | 99,3 |
Cash | 316 | 419 | 656,7 | 56,7 |
Net income from sale | 164 | 191 | 358,4 | 87,7 |
Liabilities and provisions for liabilities | 188,5 | 171,9 | 152,6 | -11,2 |
Working assets | 540,9 | 627,5 | 813,9 | 29,7 |
Other income costs | 0 | 3,2 | 0,9 | -72,9 |
Depreciation | 6,6 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 24,8 | 22,7 | 31,1 | 8,4 |
Equity capital to total assets | 65,2 | 72,6 | 81,3 | 8,7 |
Gross profit margin | 59,3 | 59,5 | 64,5 | 5 |
EBITDA Margin | 67,3 | 65,9 | 67,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 420 | 329 | 155 | -174 |
Current financial liquidity indicator | 2.869729518890381 | 3.6501104831695557 | 5.333838939666748 | 1,6 |
Net dept to EBITDA | -2.1969614028930664 | -2.8093228340148926 | -2.496774673461914 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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