Full name
ARIADNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
ARIADNE
UL.MIESZKA I 73, 71-011 SZCZECIN
TAX ID9552182334
Rate company:
ARIADNE
TAX ID9552182334
address
UL.MIESZKA I 73, 71-011 SZCZECIN
Categories
Main category
Other categories
Register Data
NIP
9552182334
REGON
32028893800000
KRS
0000266079
Legal form
limited liability company
ALEO.com Registration Date
2014-02-28
Register Address
UL. MIESZKA I 73, 71-011 SZCZECIN
Date of registration in KRS
2006-10-19
Date of commencement of economic activity
2006-10-19
Act signature
SZ.XIII NS-REJ.KRS/10295/25/120
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
70 - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.40.Z - Other professional, scientific and technical activities
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -0,5 | -4042,9 |
EBITDA | 0 | -0 | -0,4 | -3449,8 |
Short time liabilities | 2,1 | 25,2 | 24,6 | -2,4 |
Equity capital | -45,4 | -45,4 | -45,9 | -1,2 |
Operating profit (EBIT) | 0 | -0 | -0,4 | -3449,8 |
Assets | 7,1 | 1,3 | 0 | -97,5 |
Net profit (loss) | 0,1 | 0 | -0,5 | -4042,9 |
Cash | 6,9 | 1 | 0 | -97,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,4 | 46,6 | 45,9 | -1,5 |
Working assets | 7,1 | 1,3 | 0 | -97,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0 | 1,2 | 1,2 |
Equity capital to total assets | -639,7 | -3626,9 | -145 312,5 | -141 685,6 |
Gross profit margin | -17 734 | |||
EBITDA Margin | ||||
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 | 3.428583860397339 | 0.049656085669994354 | 0.0012847279431298375 | 0 |
Net dept to EBITDA | 325.61236572265625 | -1706.2347412109375 | -50.39942932128906 | 1655,8 |
Financial statements
Opinions
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