ARETE CORPORATION SPÓŁKA AKCYJNA
UL. GABRIELI ZAPOLSKIEJ 44 / 101, 30-126 KRAKÓW
TAX ID6772357053
Rate company:
ARETE CORPORATION SPÓŁKA AKCYJNA
TAX ID6772357053
KRS0000384471
Share capital7,000,000.00 zł
address
UL. GABRIELI ZAPOLSKIEJ 44 / 101, 30-126 KRAKÓW
Website
www.aretecosa.euCategories
Main category
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Register Data
NIP
6772357053 
REGON
121509419
KRS
0000384471
Legal form
joint stock company
Register Address
UL. GABRIELI ZAPOLSKIEJ 44 / 101, 30-126 KRAKÓW
Date of registration in KRS
2011-04-26
Date of commencement of economic activity
2011-04-26
Act signature
KR.XI NS-REJ.KRS/36798/22/259/ADE
Website
WWW.ARETECOSA.EU
Pkd codes
70.10.Z - Head office activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL51 2490 0005 0000 4520 7925 6831 
PL11 1600 1198 1843 9400 3000 0001 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)  | -0,6 | 7,5 | -0,5 | -107,3 |
EBITDA | -0,5 | -0,4 | -0,4 | 10,5 |
Short time liabilities | 10,4 | 1 | 0 | -96,8 |
Equity capital | 5 | 11,1 | 10,4 | -5,8 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,4 | 10,4 |
Assets | 15,4 | 12,1 | 10,5 | -13,3 |
Net profit (loss) | -0,5 | 6,2 | -0,6 | -110,5 |
Cash | 8 | 4,4 | 4,2 | -4,5 |
Liabilities and provisions for liabilities | 10,4 | 1 | 0 | -96,3 |
Net income from sale | 0,2 | 0,1 | 0,1 | -17,8 |
Working assets | 8,1 | 6,8 | 5,3 | -22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 55,5 | -6,2 | -61,7 |
Equity capital to total assets | 32,6 | 91,7 | 99,6 | 7,9 |
Gross profit margin | -314,8 | 5943,5 | -528,1 | -6471,6 |
EBITDA Margin | -293 | -356,1 | -387,9 | -31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 209 | 2885 | 111 | -2774 |
Current financial liquidity indicator | 0.7843536138534546 | 6.891794204711914 | 169.525146484375 | 162,6 |
Net dept to EBITDA | -4.423280239105225 | 9.743216514587402 | 10.3926362991333 | 0,7 |
Financial statements
Opinions
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0/ 5.0
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