Full name
ARASYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARASYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIĘCIOŁÓW 3, 40-532 KATOWICE
TAX ID9540010811
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ARASYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9540010811
KRS0000193808
Share capital50,000.00 zł
address
UL. DZIĘCIOŁÓW 3, 40-532 KATOWICE
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Register Data
NIP
9540010811
REGON
003603911
KRS
0000193808
Legal form
limited liability company
Register Address
UL. DZIĘCIOŁÓW 3, 40-532 KATOWICE
Date of registration in KRS
2004-02-27
Date of commencement of economic activity
2004-02-27
Act signature
KA.VIII NS-REJ.KRS/22852/23/382/ADE
Pkd codes
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.31.Z - Wholesale trade of fruits and vegetables
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
45.31.Z
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  | -0,6 | -59,8 | 163 | 372,9 |
Gross profit (loss) | -0,6 | -60,2 | 163,2 | 371,3 |
EBITDA | -0,6 | -60,6 | 169,1 | 379,2 |
Short time liabilities | 0 | 486 | 466,2 | -4,1 |
Other operating costs | 0 | 0,8 | 0 | -100 |
Equity capital | 45,8 | -14,3 | 133,6 | 1033,8 |
Operating profit (EBIT) | -0,6 | -60,6 | 163 | 369,1 |
Assets | 45,8 | 471,7 | 599,9 | 27,2 |
Net profit (loss) | -0,6 | -60,2 | 147,9 | 345,9 |
Cash | 44,4 | 128,7 | 50,3 | -60,9 |
Liabilities and provisions for liabilities | 0 | 486 | 466,2 | -4,1 |
Net income from sale | 0 | 316,2 | 841 | 166 |
Working assets | 45,4 | 471,3 | 565,4 | 20 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 6,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 420,4 | 110,7 | -309,7 |
Equity capital to total assets | 100 | -3 | 22,3 | 25,3 |
Gross profit margin | -19 | 19,4 | 38,4 | |
EBITDA Margin | -19,2 | 20,1 | 39,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 561 | 202 | -359 |
Current financial liquidity indicator | 0.9696351289749146 | 1.2125822305679321 | 0,2 | |
Net dept to EBITDA | 74.04830169677734 | -4.924606800079346 | 1.6897873878479004 | 6,6 |
Financial statements
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