Full name
AREX-DOMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AREX-DOMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPADZISTA 10, 34-105 WYSOKA
TAX ID6812087230
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AREX-DOMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6812087230
KRS0000908293
Share capital5,000.00 zł
address
UL. SPADZISTA 10, 34-105 WYSOKA
Categories
Main category
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Register Data
NIP
6812087230
REGON
389298400
KRS
0000908293
Legal form
limited liability company
Register Address
UL. SPADZISTA 10, 34-105 WYSOKA
Date of registration in KRS
2021-06-24
Date of commencement of economic activity
2021-06-24
Act signature
KR.XII NS-REJ.KRS/5498/25/873
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.10.Z - Sawmill products, wood processing and finishing
30.11.Z - Manufacture of civilian ships and floating structures
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
78.30.Z - Employment activities
81.22.Z - Other cleaning of buildings and industrial premises
Payer VAT status
Unregirestered
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  | -20,7 | 72,4 | -60,7 | -183,9 |
Gross profit (loss) | -22,8 | 67,3 | -55,9 | -183 |
EBITDA | -20,9 | 76,2 | -45,8 | -160,1 |
Short time liabilities | 11,6 | 103,4 | 166,1 | 60,7 |
Other operating costs | 0,3 | 1,4 | 19,9 | 1319,6 |
Equity capital | -17,8 | 44,4 | -11,5 | -125,8 |
Operating profit (EBIT) | -21 | 71 | -55,9 | -178,7 |
Assets | 173,9 | 576,1 | 439 | -23,8 |
Net profit (loss) | -22,8 | 62,2 | -55,9 | -189,8 |
Cash | 110,4 | 4,6 | 23 | 394,9 |
Net income from sale | 1,7 | 138 | 212,6 | 54,1 |
Liabilities and provisions for liabilities | 191,7 | 531,7 | 450,5 | -15,3 |
Working assets | 172,6 | 555,4 | 428,4 | -22,9 |
Other income costs | 0,1 | 0 | 24,7 | 772 428,1 |
Depreciation | 0,1 | 5,2 | 10,1 | 94,7 |
% | % | % | p.p. | |
Profitability of capital | 128 | 140,2 | 486,9 | 346,7 |
Equity capital to total assets | -10,3 | 7,7 | -2,6 | -10,3 |
Gross profit margin | -1345,5 | 48,8 | -26,3 | -75,1 |
EBITDA Margin | -1230,7 | 55,2 | -21,5 | -76,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2502 | 273 | 285 | 12 |
Current financial liquidity indicator | 14.833059310913086 | 5.3727617263793945 | 2.5791192054748535 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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