Full name
"ARID" PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARID" PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWSKA 364 A, 60-189 POZNAŃ
TAX ID7792181385
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"ARID" PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792181385
KRS0000115295
Share capital110,000.00 zł
address
UL. BUKOWSKA 364 A, 60-189 POZNAŃ
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Register Data
NIP
7792181385
REGON
634362933
KRS
0000115295
Legal form
limited liability company
Register Address
UL. BUKOWSKA 364 A, 60-189 POZNAŃ
Date of registration in KRS
2002-06-07
Date of commencement of economic activity
2002-06-07
Act signature
RDF/701157/25/549
Pkd codes
45.31.A
25.12.Z - Production of metal doors and windows
30.02.Z - Manufacture of other transport equipment
37.20.Z - Sewerage and waste water treatment
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
64.20.C - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
45.31.D
Payer VAT status
Active
Vat list bank account(s)
PL62 1090 1362 0000 0001 3181 2075 
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)  | 36,9 | 47,4 | 20,8 | -56,2 |
EBITDA | 48 | 50,1 | 36,9 | -26,4 |
Short time liabilities | 111,2 | 95,5 | 110,8 | 16 |
Equity capital | 284,8 | 327,7 | 346,5 | 5,7 |
Operating profit (EBIT) | 36,9 | 47,4 | 20,8 | -56,2 |
Assets | 405,8 | 426,4 | 457,3 | 7,2 |
Net profit (loss) | 36,7 | 42,8 | 18,8 | -56,1 |
Cash | 292,1 | 296,1 | 331,6 | 12 |
Net income from sale | 730,1 | 752,2 | 842,7 | 12 |
Liabilities and provisions for liabilities | 121 | 98,7 | 110,8 | 12,2 |
Working assets | 369,6 | 392,8 | 426,3 | 8,5 |
Depreciation | 11,1 | 2,6 | 16,1 | 512,4 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 13,1 | 5,4 | -7,7 |
Equity capital to total assets | 70,2 | 76,8 | 75,8 | -1 |
Gross profit margin | 5,1 | 6,3 | 2,5 | -3,8 |
EBITDA Margin | 6,6 | 6,7 | 4,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 46 | 48 | 2 |
Financial statements
Opinions
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