Full name
AREN INTERNATIONAL TRADING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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AREN INTERNATIONAL TRADING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. RĘCZAJE POLSKIE 6, 05-326 RĘCZAJE POLSKIE
TAX ID5272720314
Rate company:
AREN INTERNATIONAL TRADING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272720314
KRS0000523994
Share capital5,000.00 zł
address
UL. RĘCZAJE POLSKIE 6, 05-326 RĘCZAJE POLSKIE
Categories
Main category
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Register Data
NIP
5272720314
REGON
147420751
KRS
0000523994
Legal form
limited liability company
Register Address
UL. RĘCZAJE POLSKIE 6, 05-326 RĘCZAJE POLSKIE
Date of registration in KRS
2014-09-19
Date of commencement of economic activity
2014-09-19
Act signature
RDF/626383/24/588
Pkd codes
46.35.Z - Wholesale of tobacco products
41 - Construction of buildings
43 - Specialised construction activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
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)  | -0,3 | -0 | -0 | 59,2 |
EBITDA | -0,3 | -0 | -0 | 36,7 |
Short time liabilities | 0 | 0 | 0 | -19,5 |
Equity capital | 0,2 | 0,2 | 0,2 | -3 |
Operating profit (EBIT) | -0,3 | -0 | -0 | 36,7 |
Assets | 0,3 | 0,2 | 0,2 | -3,3 |
Net profit (loss) | -0,3 | -0 | -0 | 59,2 |
Cash | 0,2 | 0 | 0 | 0,6 |
Net income from sale | 0,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -19,5 |
Working assets | 0,3 | 0,2 | 0,2 | -3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -154,2 | -7,4 | -3,1 | 4,3 |
Equity capital to total assets | 56,3 | 98,1 | 98,4 | 0,3 |
Gross profit margin | -120,7 | -128 | -7,3 | |
EBITDA Margin | -100,6 | -81,6 | 19 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 125 | 2 147 483 648 | 2 147 483 523 |
Current financial liquidity indicator | 58.08431625366211 | 276.25872802734375 | 218,2 | |
Net dept to EBITDA | 0.06725706160068512 | 0.5185264348983765 | 0.8904827237129211 | 0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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