ARICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
TAX ID9571127388
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ARICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571127388
KRS0000863825
Share capital5,000.00 zł
address
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
Categories
Main category
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Register Data
NIP
9571127388 
REGON
387227749
KRS
0000863825
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
Date of registration in KRS
2020-10-07
Date of commencement of economic activity
2020-10-07
Act signature
GD.VII NS-REJ.KRS/16452/20/246/ADE
Pkd codes
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
82.1 - Office administrative support activities, including related services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | 1 | 1 | -7,4 |
EBITDA | -0,5 | 1 | 1 | -7,4 |
Short time liabilities | 0 | 0 | 0,1 | 83 |
Equity capital | 4,5 | 5,5 | 6,4 | 15,7 |
Operating profit (EBIT) | -0,5 | 1 | 1 | -7,4 |
Assets | 4,5 | 5,5 | 6,4 | 16,3 |
Net profit (loss) | -0,5 | 1 | 0,9 | -12,6 |
Cash | 2,8 | 5,4 | 6,2 | 15,9 |
Net income from sale | 6,4 | 8,3 | 9,6 | 16,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 83 |
Working assets | 4,5 | 5,5 | 6,4 | 16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | 18 | 13,6 | -4,4 |
Equity capital to total assets | 99,5 | 99,2 | 98,7 | -0,5 |
Gross profit margin | -7,7 | 12,4 | 9,9 | -2,5 |
EBITDA Margin | -7,7 | 12,4 | 9,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 3 | 1 |
Current financial liquidity indicator | 194.7921905517578 | 116.87979125976562 | 74.37930297851562 | -42,5 |
Net dept to EBITDA | 5.5933074951171875 | -5.219211578369141 | -6.529733180999756 | -1,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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