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
address
UL. CERAMICZNA 5, 26-200 KOŃSKIE
Categories
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Register Data
NIP
6581863153 
REGON
292892495
KRS
0000217314
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
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)  | 0,2 | 0,6 | 0,4 | -44 |
EBITDA | 0,3 | 0,7 | 0,4 | -37,7 |
Short time liabilities | 1 | 2,3 | 3,3 | 43,7 |
Equity capital | 7 | 7,7 | 8 | 4,7 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,4 | -44 |
Assets | 18,2 | 20,1 | 21,4 | 6,8 |
Net profit (loss) | 0,2 | 0,6 | 0,4 | -44 |
Cash | 1,4 | 0,7 | 0,2 | -64,2 |
Liabilities and provisions for liabilities | 11,2 | 12,4 | 13,4 | 8,1 |
Net income from sale | 5,5 | 5,5 | 5 | -9,5 |
Working assets | 7,5 | 8,1 | 9,5 | 17,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 8,3 | 4,5 | -3,8 |
Equity capital to total assets | 38,5 | 38,1 | 37,4 | -0,7 |
Gross profit margin | 3,3 | 11,6 | 7,2 | -4,4 |
EBITDA Margin | 4,9 | 13,1 | 9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 152 | 241 | 89 |
Current financial liquidity indicator | 7.159304618835449 | 3.5222489833831787 | 2.889298677444458 | -0,6 |
Net dept to EBITDA | 32.76042938232422 | 13.120474815368652 | 22.06265640258789 | 9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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