AREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
TAX ID9552509982
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AREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552509982
KRS0000777177
Share capital10,000.00 zł
address
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
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Main category
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Register Data
NIP
9552509982 
REGON
382857090
KRS
0000777177
Legal form
limited liability company
Register Address
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
Date of registration in KRS
2019-03-18
Date of commencement of economic activity
2019-03-18
Act signature
RDF/652401/24/589
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
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
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
Payer VAT status
Active
Vat list bank account(s)
PL73 1240 3901 1111 0011 0728 8843 
PL83 1160 2202 0000 0003 8168 2476 PL72 1160 2202 0000 0003 8168 2480 PL71 1160 2202 0000 0003 8168 3468 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 | % | |
Gross profit (loss)  | -8,6 | -9,4 | 1,7 | 117,6 |
EBITDA | -8,2 | -9,4 | -10 | -6,2 |
Short time liabilities | 4,1 | 0,3 | 0,3 | 4 |
Equity capital | 39,3 | 29,9 | 31,6 | 5,5 |
Operating profit (EBIT) | -8,2 | -9,4 | -10 | -6,2 |
Assets | 43,4 | 30,2 | 31,8 | 5,5 |
Net profit (loss) | -8,6 | -9,4 | 1,7 | 117,6 |
Cash | 42,8 | 29,2 | 31,6 | 8,2 |
Net income from sale | 0 | 8 | 4,8 | -40 |
Liabilities and provisions for liabilities | 4,1 | 0,3 | 0,3 | 4 |
Working assets | 43,4 | 30,2 | 31,8 | 5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,8 | -31,5 | 5,2 | 36,7 |
Equity capital to total assets | 90,6 | 99,2 | 99,2 | 0 |
Gross profit margin | -117,6 | 34,4 | 152 | |
EBITDA Margin | -117,6 | -208 | -90,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 | 20 | 9 |
Current financial liquidity indicator | 10.683577537536621 | 120.5154037475586 | 122.27014923095703 | 1,8 |
Net dept to EBITDA | 5.242815971374512 | 3.1016058921813965 | 3.1624910831451416 | 0,1 |
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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