ARELAN SPÓŁKA AKCYJNA
UL. RZGOWSKA 17 A, 93-008 ŁÓDŹ
TAX ID7240000368
Rate company:
ARELAN SPÓŁKA AKCYJNA
TAX ID7240000368
KRS0000133116
Share capital1,893,634.05 zł
address
UL. RZGOWSKA 17 A, 93-008 ŁÓDŹ
Website
www.arelan.plCategories
Main category
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Register Data
NIP
7240000368 
REGON
471224973
KRS
0000133116
Legal form
joint stock company
Register Address
UL. RZGOWSKA 17 A, 93-008 ŁÓDŹ
Date of registration in KRS
2002-10-02
Date of commencement of economic activity
2002-10-02
Act signature
LD.XX NS-REJ.KRS/17326/24/869
Website
WWW.ARELAN.PL
Pkd codes
13.10.C - Manufacture of man-made fibres yarn
13.10.B - Manufacture of wool yarn
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
46.41.Z - Wholesale of textiles
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL17 1240 2539 1111 0010 9600 2888 
PL48 1240 2539 1111 0010 9600 3494 PL80 1240 2539 1111 0010 9600 3306 
PL44 1160 2202 0000 0001 3023 7838 PL72 1160 2202 0000 0001 3018 8931 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | -2,2 | -3,2 | -3 | 4,2 |
Gross profit (loss) | -2,1 | -4 | 1,4 | 135,8 |
EBITDA | -2 | -3,9 | 0,6 | 114,3 |
Short time liabilities | 2,5 | 4,2 | 5,7 | 33,5 |
Other operating costs | 0 | 0,9 | 0,3 | -67,6 |
Equity capital | 0,8 | -3,1 | -1,7 | 45,1 |
Operating profit (EBIT) | -2,1 | -3,9 | 0,5 | 112,9 |
Assets | 3,4 | 1,2 | 3,9 | 235,1 |
Net profit (loss) | -2,1 | -4 | 1,4 | 135,8 |
Cash | 0 | 0 | 2,3 | 68 673,2 |
Liabilities and provisions for liabilities | 2,6 | 4,3 | 5,7 | 31,2 |
Net income from sale | 6,2 | 2,7 | 2,4 | -9 |
Working assets | 3 | 0,8 | 3,6 | 337,5 |
Other income costs | 0,1 | 0,1 | 3,8 | 3877 |
Depreciation | 0,1 | 0,1 | 0 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | -255,4 | 126 | -82,2 | -208,2 |
Equity capital to total assets | 24 | -267 | -43,7 | 223,3 |
Gross profit margin | -33,9 | -149,2 | 58,7 | 207,9 |
EBITDA Margin | -32,8 | -146,4 | 23 | 169,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 584 | 857 | 273 |
Current financial liquidity indicator | 1.197749137878418 | 0.1964147984981537 | 0.6437768340110779 | 0,4 |
Net dept to EBITDA | -0.2822491228580475 | -0.2739507853984833 | 0.9067449569702148 | 1,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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