ARELAN SPÓŁKA AKCYJNA
UL. RZGOWSKA 17 A, 93-008 ŁÓDŹ
TAX ID7240000368
Rate company:
ARELAN SPÓŁKA AKCYJNA
TAX ID7240000368
KRS0000133116
Share capital797,305.74 zł
address
UL. RZGOWSKA 17 A, 93-008 ŁÓDŹ
Categories
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
RDF/529181/23/721
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)
PL72 1160 2202 0000 0001 3018 8931 
PL44 1160 2202 0000 0001 3023 7838 
PL80 1240 2539 1111 0010 9600 3306 PL48 1240 2539 1111 0010 9600 3494 PL17 1240 2539 1111 0010 9600 2888 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
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 8,5 | 6,6 | 6,4 | -2,6 |
Liabilities and provisions | 1,2 | 1 | 1,9 | 83,8 |
Equity | 4,4 | 3,6 | 2,9 | -20,7 |
Total assets | 5,7 | 4,7 | 4,7 | 2 |
Depreciation | 0,2 | 0,1 | -18,1 | |
Cash and cash equivalents | 1,4 | 0,7 | 0 | -93,5 |
Gross profit / loss | -0,9 | -0,8 | -0,7 | 4,8 |
EBITDA | -0,6 | -0,6 | 2 | |
Operating profit (EBIT) | -0,9 | -0,8 | -0,7 | 5,1 |
Net profit / loss | -0,9 | -0,8 | -0,8 | 3,6 |
Current assets | 4,9 | 4,1 | 4,3 | 5,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -21,5 | -26,1 | -4,6 | |
Return on sales (ROS) | -10 | -11,9 | -11,8 | 0,1 |
Equity ratio | 78,2 | 78,2 | 60,8 | -17,4 |
EBITDA margin | -9,6 | -9,7 | -0,1 | |
Gross profit margin | -10 | -11,9 | -11,7 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 50 | 100 | 50 |
Current ratio | 4,2 | 4,5 | 2,5 | -2 |
Net debt to EBITDA | 1,1 | 0,1 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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