Full name
ARENELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARENELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONGRESOWA 7, 25-672 KIELCE
TAX ID9592006744
Rate company:
ARENELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592006744
KRS0000728450
Share capital100,000.00 zł
address
UL. KONGRESOWA 7, 25-672 KIELCE
Categories
Main category
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Register Data
NIP
9592006744
REGON
380019462
KRS
0000728450
Legal form
limited liability company
Register Address
UL. KONGRESOWA 7, 25-672 KIELCE
Date of registration in KRS
2018-04-20
Date of commencement of economic activity
2018-04-20
Act signature
KI.X NS-REJ.KRS/4009/24/907/ADE
Pkd codes
43.21.Z - Installation of electrical systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3612 1022 0368 
PL83 1140 2020 0000 3432 5400 1003 PL50 1140 2004 0000 3212 1022 0350 PL40 1140 2020 0000 3432 5400 1001 PL13 1140 2020 0000 3432 5400 1002 PL59 1140 2004 0000 3702 7767 5135 Show more bank accounts from VAT list (3)
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 | 2,7 | 2,4 | -8,9 |
Gross profit (loss) | 0,9 | 2,3 | 1,4 | -38,8 |
EBITDA | 7111 | |||
Short time liabilities | 2,5 | 10,2 | 11,3 | 10,8 |
Other operating costs | 0 | |||
Equity capital | 6,1 | 8,4 | 9,8 | 16,5 |
Operating profit (EBIT) | 7111 | |||
Assets | 9,4 | 50,7 | 86,2 | 70 |
Net profit (loss) | 0,9 | 2,3 | 1,4 | -38,8 |
Cash | 0,3 | 0,4 | 0 | -99,9 |
Net income from sale | 13,5 | 20,5 | 11 | -46,3 |
Liabilities and provisions for liabilities | 3,3 | 42,3 | 76,4 | 80,6 |
Working assets | 9,2 | 50,6 | 86 | 70 |
Other income costs | 0 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 14,2 | 27 | 14,2 | -12,8 |
Equity capital to total assets | 65,1 | 16,6 | 11,4 | -5,2 |
Gross profit margin | 6,6 | 11,1 | 12,7 | 1,6 |
EBITDA Margin | 28,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 182 | 375 | 193 |
Current financial liquidity indicator | 3.6603941917419434 | 4.9646406173706055 | 7.615105628967285 | 2,6 |
Net dept to EBITDA | -12,6 |
Financial statements
Opinions
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