AREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSAWERÓW 3, 02-656 WARSZAWA
TAX ID7010024543
Rate company:
AREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010024543
KRS0000243714
Share capital50,000.00 zł
address
UL. KSAWERÓW 3, 02-656 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010024543 
REGON
140296897
KRS
0000243714
Legal form
limited liability company
Register Address
UL. KSAWERÓW 3, 02-656 WARSZAWA
Date of registration in KRS
2005-10-21
Date of commencement of economic activity
2005-10-21
Act signature
WA.XIII NS-REJ.KRS/54789/23/214/ADE
Pkd codes
72.19.Z - Scientific research and development activities
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.91.Z - Production of prepared animal feed for livestock
52.10.B - Warehousing and storage of other goods
72.11.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
Payer VAT status
Active
Vat list bank account(s)
PL22 8002 0004 0046 0484 2027 0003 
PL29 8002 0004 0046 0484 2099 0005 PL38 8002 0004 0046 0484 2027 0006 PL49 8002 0004 0046 0484 2027 0002 PL76 8002 0004 0046 0484 2027 0001 Show more bank accounts from VAT list (2)
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)  | -0,7 | -0,2 | 0 | 123,2 |
EBITDA | 0,1 | 0,1 | 0,5 | 538,4 |
Short time liabilities | 0 | 2 | 1,6 | -18,5 |
Equity capital | 0 | -1,5 | -1,5 | -3,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 7,3 | 7,3 | 6,3 | -13,3 |
Net profit (loss) | -0,7 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 8,7 | 0 | 0 | 0 |
Net income from sale | 1,1 | 0,9 | 0,5 | -49 |
Working assets | 1,4 | 1,6 | 1,2 | -27,9 |
Depreciation | 0,1 | 0,1 | 0,5 | 538,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | |
Equity capital to total assets | 0 | -20,3 | -24,2 | -3,9 |
Gross profit margin | -61,3 | -19,1 | 8,7 | 27,8 |
EBITDA Margin | 5,5 | 9,4 | 118,2 | 108,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 811 | 1296 | 485 |
Current financial liquidity indicator | 0.8038902878761292 | 0.710849404335022 | -0,1 | |
Net dept to EBITDA | 0 | 37.95699691772461 | 3.5738306045532227 | -34,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
LIMPOL SP Z O O
Kraków
BTB Transport Marcin Przygoda
Roszkowice
WR1 Service sp. z o.o.
WARSZAWA
WMM INVEST Sp. z o.o.
Radom
LEAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚWIEBODZIN
Oskar Grociak
WAŁBRZYCH
Firma Usługowa Monika Szymczak
Tupadły