Full name
ARES EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARES EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CHŁOPICKIEGO 50, 04-275 WARSZAWA
TAX ID1132999886
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ARES EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132999886
KRS0000791463
Share capital220,000.00 zł
address
UL. JÓZEFA CHŁOPICKIEGO 50, 04-275 WARSZAWA
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Register Data
NIP
1132999886
REGON
383667730
KRS
0000791463
Legal form
limited liability company
Register Address
UL. JÓZEFA CHŁOPICKIEGO 50, 04-275 WARSZAWA
Date of registration in KRS
2019-06-18
Date of commencement of economic activity
2019-06-18
Act signature
WA.XIII NS-REJ.KRS/48463/19/157/ADE
Pkd codes
46.74.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2062 0000 3819 4300 1001 
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 | % | |
Profit (loss) on sale  | 83,7 | -13,3 | -22,8 | -71,2 |
Gross profit (loss) | 84,4 | -101 | -29,7 | 70,6 |
EBITDA | 83,7 | -101,9 | -22,8 | 77,6 |
Short time liabilities | 25,9 | 46,1 | 46,8 | 1,5 |
Other operating costs | 0 | 89,4 | 0 | -100 |
Equity capital | 211,4 | 110,4 | 80,7 | -26,9 |
Operating profit (EBIT) | 83,7 | -101,9 | -22,8 | 77,6 |
Assets | 237,3 | 156,5 | 127,5 | -18,5 |
Net profit (loss) | 79,1 | -101 | -29,7 | 70,6 |
Cash | 78,8 | 113,4 | 72,3 | -36,2 |
Liabilities and provisions for liabilities | 25,9 | 46,1 | 46,8 | 1,5 |
Net income from sale | 465,2 | 21,8 | 10,5 | -51,8 |
Working assets | 237,3 | 156,5 | 127,5 | -18,5 |
Other income costs | 0 | 0,9 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | -91,4 | -36,8 | 54,6 |
Equity capital to total assets | 89,1 | 70,5 | 63,3 | -7,2 |
Gross profit margin | 18,1 | -463,6 | -283,3 | 180,3 |
EBITDA Margin | 18 | -467,7 | -217,8 | 249,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 773 | 1629 | 856 |
Current financial liquidity indicator | 9.153223037719727 | 3.394421339035034 | 2.723393201828003 | -0,7 |
Net dept to EBITDA | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (1)
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