Full name
ARENT CAPITAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARENT CAPITAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 43A / 138, 00-855 WARSZAWA
TAX ID5252662111
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ARENT CAPITAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252662111
KRS0000622593
Share capital245,649,900.00 zł
address
UL. GRZYBOWSKA 43A / 138, 00-855 WARSZAWA
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Register Data
NIP
5252662111
REGON
364673607
KRS
0000622593
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 43A / 138, 00-855 WARSZAWA
Date of registration in KRS
2016-06-09
Date of commencement of economic activity
2016-06-09
Act signature
RDF/705072/25/509
Pkd codes
70.10.Z - Head office activities
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1139 1000 0024 3787 5145 
PL16 1050 1139 1000 0024 3787 5400 PL46 1050 1139 1000 0024 3787 5442 PL63 1050 1139 1000 0024 2563 3639 PL70 1050 1139 1000 0090 3096 4234 PL17 1050 1139 1000 0090 3096 4218 PL18 1050 1139 1000 0090 3096 4200 PL92 1050 1139 1000 0090 3096 4226 PL86 1050 1139 1000 0024 2563 3613 PL80 1050 1139 1000 0024 3787 5509 Show more bank accounts from VAT list (7)
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)  | 8,4 | 13,9 | 2,5 | -82,2 |
EBITDA | -1,1 | -0,9 | -1,7 | -87,3 |
Short time liabilities | 2,4 | 0,8 | 12,7 | 1569,1 |
Equity capital | 254,7 | 257,9 | 217,2 | -15,8 |
Operating profit (EBIT) | -2 | -1,4 | -2,2 | -55,3 |
Assets | 258,1 | 261,5 | 232,3 | -11,2 |
Net profit (loss) | 7,3 | 11 | 4,7 | -57,7 |
Cash | 48,8 | 40,9 | 74 | 81,1 |
Net income from sale | 0,5 | 0,6 | 0,8 | 34,9 |
Liabilities and provisions for liabilities | 3,4 | 3,6 | 15,1 | 321,5 |
Working assets | 73,3 | 62,7 | 91,8 | 46,4 |
Depreciation | 0,9 | 0,5 | 0,5 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 4,3 | 2,2 | -2,1 |
Equity capital to total assets | 98,7 | 98,6 | 93,5 | -5,1 |
Gross profit margin | 1530,2 | 2222,6 | 293,8 | -1928,8 |
EBITDA Margin | -205,8 | -142,1 | -197,3 | -55,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1587 | 443 | 5479 | 5036 |
Current financial liquidity indicator | 29.161495208740234 | 71.15003204345703 | 7.1398234367370605 | -64,1 |
Net dept to EBITDA | 42.839820861816406 | 45.61211395263672 | 36.50393295288086 | -9,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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