Full name
PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG "ARENDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG ARENDA SP Z O O
Charbielin, 48-340 Głuchołazy
TAX ID7550007643
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PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG ARENDA SP Z O O
TAX ID7550007643
KRS0000074646
Share capital500,000.00 zł
address
Charbielin, 48-340 Głuchołazy
Website
http://arendanasiona.plCategories
Main category
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
7550007643
REGON
530867355
KRS
0000074646
Legal form
limited liability company
ALEO.com Registration Date
2013-10-11
Register Address
CHARBIELIN 91, 48-340 CHARBIELIN
Date of registration in KRS
2001-12-19
Date of commencement of economic activity
2001-12-19
Act signature
OP.VIII NS-REJ.KRS/5598/24/971/ADE
Website
http://arendanasiona.pl
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
28 - Manufacture of machines and equipment not elsewhere classified
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1490 1000 0005 0296 2707 
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  | 1,4 | 3,5 | -1,2 | -134,1 |
Gross profit (loss) | 5,4 | 4,5 | 1,8 | -59,5 |
EBITDA | 2,6 | 4,8 | 0,9 | -81,5 |
Short time liabilities | 3,2 | 0,9 | 1,1 | 19,4 |
Other operating costs | 0,3 | 0,7 | 0,3 | -55,6 |
Equity capital | 27,8 | 31,8 | 33,2 | 4,2 |
Operating profit (EBIT) | 2 | 4 | -0 | -100,7 |
Assets | 31,5 | 33,4 | 34,9 | 4,7 |
Net profit (loss) | 5,4 | 4,5 | 1,8 | -59,5 |
Cash | 0,5 | 3,1 | 5,4 | 73,5 |
Net income from sale | 30,1 | 35,1 | 14,2 | -59,5 |
Liabilities and provisions for liabilities | 3,7 | 1,5 | 1,7 | 15 |
Working assets | 13,3 | 12,9 | 13,9 | 8,3 |
Other income costs | 0,9 | 1,1 | 1,5 | 36,8 |
Depreciation | 0,6 | 0,9 | 0,9 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 14,2 | 5,5 | -8,7 |
Equity capital to total assets | 88,2 | 95,5 | 95 | -0,5 |
Gross profit margin | 17,9 | 12,9 | 12,9 | 0 |
EBITDA Margin | 8,7 | 13,7 | 6,3 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 9 | 28 | 19 |
Current financial liquidity indicator | 4.1075358390808105 | 14.276320457458496 | 12.9525146484375 | -1,3 |
Net dept to EBITDA | -0.20003744959831238 | -0.6449496150016785 | -6.053586006164551 | -5,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (9)
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