"ARI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA POKOJU 8 / 51, 98-200 SIERADZ
TAX ID8272298213
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"ARI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272298213
KRS0000399230
Share capital5,000.00 zł
address
UL. ALEJA POKOJU 8 / 51, 98-200 SIERADZ
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Register Data
NIP
8272298213 
REGON
101143307
KRS
0000399230
Legal form
limited liability company
Register Address
UL. ALEJA POKOJU 8 / 51, 98-200 SIERADZ
Date of registration in KRS
2011-10-14
Date of commencement of economic activity
2011-10-14
Act signature
RDF/652647/24/660
Pkd codes
47.26.Z - Retail sale of tobacco products in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1610 1159 2000 0160 0001 0005 
PL68 1610 1159 2000 0160 0001 0004 PL43 1610 1159 2011 0160 0001 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,4 | 0,5 | 39,1 |
EBITDA | 0,6 | 0,4 | 0,5 | 39,2 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -12,8 |
Equity capital | 1,9 | 2 | 2,5 | 22,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,5 | 38,9 |
Assets | 2,5 | 2,9 | 3,2 | 12,2 |
Net profit (loss) | 0,5 | 0,3 | 0,5 | 42,2 |
Cash | 0,4 | 0,5 | 0,6 | 25,3 |
Net income from sale | 3,3 | 3,4 | 3,6 | 4 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,7 | -12,8 |
Working assets | 2,5 | 2,9 | 3,2 | 12,2 |
Depreciation | 0 | 0 | 0 | 73,5 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 15,7 | 18,3 | 2,6 |
Equity capital to total assets | 75,2 | 71 | 77,5 | 6,5 |
Gross profit margin | 17,1 | 10,5 | 14 | 3,5 |
EBITDA Margin | 17,2 | 10,6 | 14,2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 88 | 74 | -14 |
Current financial liquidity indicator | 4.025817394256592 | 3.4391930103302 | 4.427213191986084 | 1 |
Net dept to EBITDA | -0.7266982197761536 | -1.3922559022903442 | -1.2541558742523193 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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