AREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CERAMICZNA 5, 26-200 KOŃSKIE
TAX ID6581863153
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AREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581863153
KRS0000217314
Share capital2,500,000.00 zł
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UL. CERAMICZNA 5, 26-200 KOŃSKIE
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Register Data

Full name

AREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CERAMICZNA 5, 26-200 KOŃSKIE

NIP

6581863153
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REGON

292892495
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KRS

0000217314
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Legal form

limited liability company

Register Address

UL. CERAMICZNA 5, 26-200 KOŃSKIE

Date of registration in KRS

2004-09-15

Date of commencement of economic activity

2004-09-15

Act signature

KI.X NS-REJ.KRS/11138/23/361/ADE

Pkd codes

77.32.Z - Rental and leasing of construction machinery and equipment

01 - Crop and animal production, hunting and related service activities

02 - Forestry and logging

03 - Fishing

08 - Other mining and quarrying

24 - Production of metals

33 - Repair, maintenance, and installation of machinery and equipment

38 - Activities related to waste collection, recovery, and disposal

52.10 - Warehousing and storage of goods

45


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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) Indicator description
0,2
0,6
0,4
-44
EBITDA Indicator description
0,3
0,7
0,4
-37,7
Short time liabilities Indicator description
1
2,3
3,3
43,7
Equity capital Indicator description
7
7,7
8
4,7
Operating profit (EBIT) Indicator description
0,2
0,6
0,4
-44
Assets Indicator description
18,2
20,1
21,4
6,8
Net profit (loss) Indicator description
0,2
0,6
0,4
-44
Cash Indicator description
1,4
0,7
0,2
-64,2
Liabilities and provisions for liabilities Indicator description
11,2
12,4
13,4
8,1
Net income from sale Indicator description
5,5
5,5
5
-9,5
Working assets Indicator description
7,5
8,1
9,5
17,9
Depreciation Indicator description
0,1
0,1
0,1
10,6
%
%
%
p.p.
Profitability of capital Indicator description
2,6
8,3
4,5
-3,8
Equity capital to total assets Indicator description
38,5
38,1
37,4
-0,7
Gross profit margin Indicator description
3,3
11,6
7,2
-4,4
EBITDA Margin Indicator description
4,9
13,1
9
-4,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
69
152
241
89
Current financial liquidity indicator Indicator description
7.159304618835449
3.5222489833831787
2.889298677444458
-0,6
Net dept to EBITDA Indicator description
32.76042938232422
13.120474815368652
22.06265640258789
9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download doc

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades
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