Full name
"ARIAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARIAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINOGRONOWA 14A, 70-771 SZCZECIN
TAX ID9552285991
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"ARIAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552285991
KRS0000355609
Share capital5,000.00 zł
address
UL. WINOGRONOWA 14A, 70-771 SZCZECIN
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Register Data
NIP
9552285991
REGON
320833436
KRS
0000355609
Legal form
limited liability company
Register Address
UL. WINOGRONOWA 14A, 70-771 SZCZECIN
Date of registration in KRS
2010-05-05
Date of commencement of economic activity
2010-05-05
Act signature
RDF/700900/25/759
Pkd codes
47.78.Z - Retail sale of other new products
10.85.Z - Manufacture of prepared meals and dishes
47.75.Z - Retail sale of cosmetics and toiletries
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
85.59.A - Foreign language education
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 4812 0000 0102 0207 2973 
PL21 1020 4812 0000 0502 0105 9658 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -35,9 | -4,4 | -1 | 76,4 |
EBITDA | -17,1 | -18,4 | -4,1 | 77,7 |
Short time liabilities | 1,7 | 5,9 | 34,2 | 479,1 |
Equity capital | 147,6 | 74,1 | 71,4 | -3,6 |
Operating profit (EBIT) | -46,3 | -18,4 | -4,1 | 77,7 |
Assets | 161,3 | 82,3 | 113 | 37,4 |
Net profit (loss) | -35,9 | -4,4 | -2,7 | 39,1 |
Cash | 121,9 | 38,8 | 19,9 | -48,7 |
Net income from sale | 131,6 | 160,9 | 296,5 | 84,3 |
Liabilities and provisions for liabilities | 13,7 | 8,1 | 41,6 | 410,5 |
Working assets | 161,3 | 82,3 | 113 | 37,4 |
Depreciation | 29,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,4 | -6 | -3,8 | 2,2 |
Equity capital to total assets | 91,5 | 90,1 | 63,2 | -26,9 |
Gross profit margin | -27,3 | -2,7 | -0,4 | 2,3 |
EBITDA Margin | -13 | -11,4 | -1,4 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 13 | 42 | 29 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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