Full name
ARETE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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Arete Polska sp. z o.o.
Aleja Bolesława Krzywoustego 4 /1, 40-870 Katowice
TAX ID6342888322
Rate company:
Arete Polska sp. z o.o.
TAX ID6342888322
KRS0000662269
Share capital20,000.00 zł
Not confirmed
address
Aleja Bolesława Krzywoustego 4 /1, 40-870 Katowice
Categories
Main category
Register Data
NIP
6342888322
REGON
366612389
KRS
0000662269
Legal form
limited liability company
ALEO.com Registration Date
2017-10-22
Register Address
UL. ALEJA BOLESŁAWA KRZYWOUSTEGO 4 / 1, 40-870 KATOWICE
Date of registration in KRS
2017-02-21
Date of commencement of economic activity
2017-02-21
Act signature
KA.VIII NS-REJ.KRS/22468/24/708
Pkd codes
56.21.Z - Event catering activities
10.85.Z - Manufacture of prepared meals and dishes
22.19.Z - Manufacture of rubber items
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1214 1000 0090 8014 4182 
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 | % | |
Gross profit (loss)  | -45,1 | -56,7 | -88,3 | -55,8 |
EBITDA | -56,3 | -72,5 | -28,8 | |
Short time liabilities | 188,7 | 238,8 | 26,6 | |
Income tax | 0 | 0 | ||
Equity capital | 1,6 | -10 | -98,3 | -885,9 |
Operating profit (EBIT) | -56,7 | -88,3 | -55,8 | |
Assets | 185,7 | 163,6 | 170,5 | 4,2 |
Net profit (loss) | -45,1 | -56,7 | -88,3 | -55,8 |
Cash | 128,8 | 120,9 | -6,2 | |
Net income from sale | 131,4 | 602,2 | 358,2 | |
Liabilities and provisions for liabilities | 184,1 | 173,6 | 268,8 | 54,9 |
Working assets | 175,4 | 153,7 | 160,8 | 4,6 |
Depreciation | 0,4 | 15,8 | 4187,2 | |
Basic operational activity income | 52,3 | -78 | ||
% | % | % | p.p. | |
Profitability of capital | -2826,8 | 568,5 | 89,9 | -478,6 |
Equity capital to total assets | 0,9 | -6,1 | -57,7 | -51,6 |
Gross profit margin | -86,3 | -43,1 | -14,7 | 28,4 |
EBITDA Margin | -42,9 | -12 | 30,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 145 | -379 | |
Current financial liquidity indicator | 1.0707604885101318 | 0.6735170483589172 | -0,4 | |
Net dept to EBITDA | -1.4999682903289795 | -0.2814192771911621 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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