Full name
ARIES MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARIES MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARKUSZOWA 11, 01-934 WARSZAWA
TAX ID5260308795
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ARIES MOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260308795
KRS0000066362
Share capital1,719,408.00 zł
address
UL. ARKUSZOWA 11, 01-934 WARSZAWA
Categories
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Register Data
NIP
5260308795
REGON
012068767
KRS
0000066362
Legal form
limited liability company
Register Address
UL. ARKUSZOWA 11, 01-934 WARSZAWA
Date of registration in KRS
2001-11-28
Date of commencement of economic activity
2001-11-28
Act signature
RDF/721328/25/250
Pkd codes
45.11.Z
33.17.Z - Repair and maintenance of other civil transport equipment
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.1 - Rental and leasing of motor vehicles
45.20.Z
45.3
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL45 1750 0009 0000 0000 3134 0179 
PL79 1750 0009 0000 0000 1220 4183 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | 0,6 | -63,5 |
EBITDA | 1,9 | 0,8 | -60,6 |
Short time liabilities | 1,4 | 1,5 | 5,2 |
Equity capital | 19,8 | 20,3 | 2,3 |
Operating profit (EBIT) | 1,6 | 0,5 | -70,9 |
Assets | 21,7 | 21,9 | 1 |
Net profit (loss) | 1,5 | 0,5 | -69,8 |
Cash | 7,1 | 6,5 | -7,8 |
Net income from sale | 33,3 | 30,4 | -8,8 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | -13 |
Working assets | 10,8 | 10,6 | -2,1 |
Depreciation | 0,3 | 0,3 | -5,3 |
% | % | p.p. | |
Profitability of capital | 7,7 | 2,3 | -5,4 |
Equity capital to total assets | 91,6 | 92,7 | 1,1 |
Gross profit margin | 4,9 | 2 | -2,9 |
EBITDA Margin | 5,8 | 2,5 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 2 |
Current financial liquidity indicator | 7.634933948516846 | 7.110682487487793 | -0,5 |
Net dept to EBITDA | -3.1191859245300293 | -8.016352653503418 | -4,9 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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