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
Share capital14,469,500.00 zł
address
UL.MIESZKA I 73, 71-011 SZCZECIN
Categories
Main category
Other categories
Register Data
NIP
9552182334
REGON
320288938
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
RDF/603054/24/628
Pkd codes
55.10.Z - Hotels and similar accommodation
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
68 - Real estate activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
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)  | -16,5 | 0,1 | 0 | -77,9 |
EBITDA | -16,5 | 0 | -0 | -126,9 |
Short time liabilities | 2,1 | 2,1 | 2,1 | 0,4 |
Equity capital | -45,4 | -45,4 | -45,4 | 0 |
Operating profit (EBIT) | -16,5 | 0 | -0 | -126,9 |
Assets | 7,2 | 7,1 | 1,1 | -84,1 |
Net profit (loss) | -16,5 | 0,1 | 0 | -77,9 |
Cash | 7 | 6,9 | 1 | -85,5 |
Liabilities and provisions for liabilities | 23,4 | 23,4 | 23,4 | 0 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 7,2 | 7,1 | 1,1 | -84,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | -0,1 | -0 | 0,1 |
Equity capital to total assets | -633,6 | -639,7 | -4027,3 | -3387,6 |
Gross profit margin | -18 017,1 | -17 734 | ||
EBITDA Margin | -18 017 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8359 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.420952558517456 | 3.428583860397339 | 0.5423439145088196 | -2,9 |
Net dept to EBITDA | -0.8687065839767456 | 325.61236572265625 | -1706.2347412109375 | -2031,8 |
Financial statements
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