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
AREN INTERNATIONAL TRADING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272720314
KRS0000523994
address
UL. RĘCZAJE POLSKIE 6, 05-326 RĘCZAJE POLSKIE
Categories
Main category
Other categories
Register Data
NIP
5272720314
REGON
14742075100000
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
WA.XIV NS-REJ.KRS/44764/25/566
Pkd codes
46.35.Z - Wholesale trade of tobacco products
11 - Beverage production
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 346,4 | 181 | 175 | -3,3 |
Aktywa obrotowe | 330,2 | 164,7 | 158,7 | -3,7 |
Środki pieniężne | 162,6 | 4,7 | 4,7 | 0,6 |
Kapitał (fundusz) własny | 195 | 177,5 | 172,1 | -3 |
Zobowiązania i rezerwy na zobowiązania | 151,4 | 3,5 | 2,8 | -19,5 |
Zysk (strata) brutto | -300,6 | -13,1 | -5,3 | 59,2 |
Zysk (strata) netto | -300,6 | -13,1 | -5,3 | 59,2 |
Amortyzacja | 38,8 | 0 | 0 | 0 |
EBITDA | -250,6 | -8,4 | -5,3 | 36,7 |
Zysk operacyjny (EBIT) | -289,4 | -8,4 | -5,3 | 36,7 |
Przychody netto ze sprzedaży | 249,1 | 10,2 | 0 | -100 |
Zobowiązania krótkoterminowe | 5,7 | 3,5 | 2,8 | -19,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 56,3 | 98,1 | 98,4 | 0,3 |
Rentowność kapitału (ROE) | -154,2 | -7,4 | -3,1 | 4,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -120,7 | -128 | -7,3 | |
Marża zysku brutto | -120,7 | -128 | -7,3 | |
Marża EBITDA | -100,6 | -81,6 | 19 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8 | 125 | 2 147 483 648 | 2 147 483 523 |
Wskaźnik bieżącej płynności finansowej | 58.08431625366211 | 276.25872802734375 | 218,2 | |
Wskaźnik zadłużenia netto do EBITDA | 0.06725706160068512 | 0.5185264348983765 | 0.8904827237129211 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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