ARIMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWIECKA 6, 00-728 WARSZAWA
TAX ID5211015691
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ARIMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211015691
KRS0000188876
Share capital360,000.00 zł
address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
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Register Data
NIP
5211015691 
REGON
010919178
KRS
0000188876
Legal form
limited liability company
Register Address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
Date of registration in KRS
2004-01-21
Date of commencement of economic activity
2004-01-21
Act signature
RDF/733241/25/421
Pkd codes
80.10.Z - Detective and security activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.30.Z - Landscaping services
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1010 0000 3198 4100 1006 
PL59 1140 1010 0000 3198 4100 1007 PL27 1140 1010 0000 3198 4100 1001 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)  | 0,1 | 0 | 0,1 | 1165,8 |
EBITDA | 0,1 | 0,1 | 0,3 | 205,2 |
Short time liabilities | 2,1 | 0,8 | 0,9 | 11,4 |
Equity capital | -1,3 | -1,3 | -1,2 | 9,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 198,5 |
Assets | 0,8 | 0,5 | 0,7 | 33 |
Net profit (loss) | 0,1 | 0 | 0,1 | 993 |
Cash | 0 | 0,1 | 0,2 | 103,7 |
Net income from sale | 5,2 | 5,5 | 6,2 | 12,7 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,9 | 2,1 |
Working assets | 0,8 | 0,5 | 0,6 | 31,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -6,9 | -0,9 | -10,9 | -10 |
Equity capital to total assets | -165,4 | -257,6 | -174,7 | 82,9 |
Gross profit margin | 2,1 | 0,2 | 2,4 | 2,2 |
EBITDA Margin | 2,4 | 1,5 | 4,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 51 | 51 | 0 |
Current financial liquidity indicator | 0.37679848074913025 | 0.6305419206619263 | 0.7426771521568298 | 0,1 |
Net dept to EBITDA | 8.050008773803711 | 11.379766464233398 | 3.170257568359375 | -8,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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