Full name
ÁRIDOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ÁRIDOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC NA GROBLACH 21 / D, 31-101 KRAKÓW
TAX ID6762464540
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ÁRIDOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762464540
KRS0000463383
Share capital10,000.00 zł
address
UL. PLAC NA GROBLACH 21 / D, 31-101 KRAKÓW
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Main category
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Register Data
NIP
6762464540
REGON
122802222
KRS
0000463383
Legal form
limited liability company
Register Address
UL. PLAC NA GROBLACH 21 / D, 31-101 KRAKÓW
Date of registration in KRS
2013-05-27
Date of commencement of economic activity
2013-05-27
Act signature
KR.XI NS-REJ.KRS/16396/15/47/NIP
Pkd codes
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -4,2 | -1,6 | 0 | 100,9 |
EBITDA | -3,1 | -0,9 | 0,6 | 164,4 |
Short time liabilities | 8,1 | 6,6 | 5,6 | -15,7 |
Equity capital | -2,9 | -3,8 | -3,8 | 0,4 |
Operating profit (EBIT) | -4 | -1,5 | 0,4 | 127,8 |
Assets | 5,2 | 2,8 | 1,8 | -36,6 |
Net profit (loss) | -4,2 | -1,6 | 0 | 100,9 |
Cash | 1 | 0,4 | 0,2 | -58,7 |
Net income from sale | 10,3 | 3,3 | 0,9 | -73,1 |
Liabilities and provisions for liabilities | 8,1 | 6,6 | 5,6 | -15,7 |
Working assets | 2,9 | 2,1 | 1,7 | -19,9 |
Depreciation | 0,9 | 0,5 | 0,2 | -67,6 |
% | % | % | p.p. | |
Profitability of capital | 144,6 | 41,4 | -0,4 | -41,8 |
Equity capital to total assets | -56,9 | -137,2 | -215,6 | -78,4 |
Gross profit margin | -41 | -48,6 | 1,7 | 50,3 |
EBITDA Margin | -29,7 | -27,6 | 66 | 93,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 740 | 2317 | 1577 |
Current financial liquidity indicator | 0.2608289122581482 | 0.1702454388141632 | 0.22739696502685547 | 0 |
Net dept to EBITDA | -0.603320300579071 | -2.9125094413757324 | 5.367830753326416 | 8,3 |
Financial statements
01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download docShow more (2)
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