ARETO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZA 31 / 1 A, 00-544 WARSZAWA
TAX ID7010318078
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ARETO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010318078
KRS0000398792
Share capital10,000.00 zł
address
UL. WILCZA 31 / 1 A, 00-544 WARSZAWA
Categories
Main category
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Register Data
NIP
7010318078 
REGON
145842488
KRS
0000398792
Legal form
limited liability company
Register Address
UL. WILCZA 31 / 1 A, 00-544 WARSZAWA
Date of registration in KRS
2011-10-11
Date of commencement of economic activity
2011-10-11
Act signature
WA.XII NS-REJ.KRS/5298/24/668
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
62.02.Z - Computer consultancy activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,5 | 1,4 | 3,1 | 121,5 |
EBITDA | -8,9 | -11,7 | -10,8 | 7,9 |
Short time liabilities | 10,1 | 9,7 | 9 | -7 |
Equity capital | 15,9 | 17,2 | 20,3 | 17,9 |
Operating profit (EBIT) | -8,9 | -11,7 | -10,8 | 7,9 |
Assets | 26,2 | 27,1 | 29,5 | 8,9 |
Net profit (loss) | 2,3 | 1,4 | 3,1 | 121,5 |
Cash | 3,7 | 3,7 | 3,7 | 0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,3 | 9,9 | 9,2 | -6,8 |
Working assets | 22,8 | 23,7 | 26,1 | 10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 8,1 | 15,2 | 7,1 |
Equity capital to total assets | 60,6 | 63,5 | 68,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.256781816482544 | 2.457167387008667 | 2.910149097442627 | 0,4 |
Net dept to EBITDA | 0.39231908321380615 | 0.2934555113315582 | 0.32008469104766846 | 0 |
Financial statements
Opinions
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