ARIENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MJR. WACŁAWA KOPISTO 8A / 35, 35-315 RZESZÓW
TAX ID8133674836
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ARIENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133674836
KRS0000436501
Share capital5,000.00 zł
address
AL. MJR. WACŁAWA KOPISTO 8A / 35, 35-315 RZESZÓW
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Register Data
NIP
8133674836 
REGON
180897022
KRS
0000436501
Legal form
limited liability company
Register Address
AL. MJR. WACŁAWA KOPISTO 8A / 35, 35-315 RZESZÓW
Date of registration in KRS
2012-10-12
Date of commencement of economic activity
2012-10-12
Act signature
RDF/711027/25/849
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1562 1000 0090 8019 4617 
PL43 1050 1562 1000 0090 8019 4609 PL44 1050 1562 1000 0090 8019 4591 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)  | 1 | 0,9 | 1,3 | 51 |
EBITDA | 1,1 | 1 | 1,6 | 53 |
Short time liabilities | 2,8 | 3,6 | 2,6 | -27,9 |
Equity capital | 3 | 3,6 | 4,7 | 28,4 |
Operating profit (EBIT) | 1 | 1 | 1,4 | 48,8 |
Assets | 5,7 | 7,9 | 7,8 | -1 |
Net profit (loss) | 0,8 | 0,7 | 1 | 51 |
Cash | 0,2 | 0,5 | 0,5 | 15,1 |
Net income from sale | 42,3 | 58,4 | 54,8 | -6,2 |
Liabilities and provisions for liabilities | 2,8 | 3,6 | 3,1 | -13,2 |
Working assets | 2,5 | 3,9 | 3,4 | -13,6 |
Depreciation | 0 | 0,1 | 0,1 | 110,5 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 18,8 | 22,1 | 3,3 |
Equity capital to total assets | 51,8 | 46,3 | 60,1 | 13,8 |
Gross profit margin | 2,3 | 1,5 | 2,4 | 0,9 |
EBITDA Margin | 2,5 | 1,8 | 2,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 17 | -5 |
Current financial liquidity indicator | 0.9239843487739563 | 1.0785164833068848 | 1.2332314252853394 | 0,1 |
Net dept to EBITDA | -0.22449880838394165 | 0.17153112590312958 | -0.03231346979737282 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xadesShow more (2)
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