Full name
"ARENARIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARENARIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 39B, 70-382 SZCZECIN
TAX ID8522565260
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"ARENARIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522565260
KRS0000344750
Share capital600,000.00 zł
address
UL. JAGIELLOŃSKA 39B, 70-382 SZCZECIN
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Register Data
NIP
8522565260
REGON
320769922
KRS
0000344750
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 39B, 70-382 SZCZECIN
Date of registration in KRS
2009-12-18
Date of commencement of economic activity
2009-12-18
Act signature
SZ.XIII NS-REJ.KRS/5837/20/935/ADE
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2017 0000 4102 1293 9964 
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 | % | |
Gross profit (loss)  | -0 | -0,2 | 0 | 117,7 |
EBITDA | 0,1 | 280 | ||
Short time liabilities | 1,2 | 1,4 | 1,2 | -13 |
Equity capital | -0,3 | -0,6 | -0,5 | 7,8 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,3 | 519,1 |
Assets | 0,9 | 0,8 | 0,7 | -16,6 |
Net profit (loss) | -0 | -0,2 | 0 | 117,7 |
Cash | 0 | 0 | 0 | -12,4 |
Net income from sale | 0,2 | 0,1 | 0 | -92,7 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,2 | -13 |
Working assets | 0,1 | 0 | 0 | -81 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 12,2 | 44 | -8,5 | -52,5 |
Equity capital to total assets | -36,6 | -70,7 | -78,2 | -7,5 |
Gross profit margin | -17,4 | -214,9 | 519 | 733,9 |
EBITDA Margin | 28,7 | 127,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1944 | 4307 | 51 071 | 46 764 |
Current financial liquidity indicator | 0.04644300788640976 | 0 | ||
Net dept to EBITDA | 18.2845458984375 | 49 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download doc01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdfShow more (2)
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