Full name
"ARECO PROFILES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARECO PROFILES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PYRZYCKA 44, 74-240 LIPIANY
TAX ID8520405546
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"ARECO PROFILES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8520405546
KRS0000058652
Share capital700,625.00 zł
address
UL. PYRZYCKA 44, 74-240 LIPIANY
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Register Data
NIP
8520405546
REGON
005438089
KRS
0000058652
Legal form
limited liability company
Register Address
UL. PYRZYCKA 44, 74-240 LIPIANY
Date of registration in KRS
2001-11-05
Date of commencement of economic activity
2001-11-05
Act signature
RDF/683166/24/398
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
43.91.Z - Roofing activities
46.13.Z - Agents involved in the sale of timber and building materials
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,8 | -0,9 | -0,5 | 42,2 |
Gross profit (loss) | 1,6 | -4 | 0,1 | 101,5 |
EBITDA | 1,9 | -0,7 | -0,3 | 54,5 |
Short time liabilities | 6,9 | 6 | 3 | -49,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 1,3 |
Equity capital | -1,1 | -5,1 | -0,6 | 88,4 |
Operating profit (EBIT) | 1,8 | -0,9 | -0,5 | 42,7 |
Assets | 11,7 | 6,6 | 7,7 | 16,8 |
Net profit (loss) | 1,3 | -4 | 0,1 | 101,5 |
Cash | 0,2 | 0,1 | 0,1 | 84,3 |
Net income from sale | 20 | 9,4 | 10,5 | 11,2 |
Liabilities and provisions for liabilities | 12,9 | 11,7 | 8,3 | -29,2 |
Working assets | 9,3 | 4,3 | 5,6 | 30 |
Other income costs | 0,1 | 0,1 | 0,1 | -2,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -115,4 | 77,7 | -9,9 | -87,6 |
Equity capital to total assets | -9,8 | -77,7 | -7,7 | 70 |
Gross profit margin | 8,1 | -42,2 | 0,6 | 42,8 |
EBITDA Margin | 9,7 | -7,5 | -3,1 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 230 | 105 | -125 |
Current financial liquidity indicator | 1.3478893041610718 | 0.7223528027534485 | 1.8499661684036255 | 1,1 |
Net dept to EBITDA | 4.192712306976318 | -9.575274467468262 | -19.42791748046875 | -9,8 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
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