ARINEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁKOWA 11B, 62-872 BOREK
TAX ID9680990666
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ARINEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680990666
KRS0000722028
Share capital5,000.00 zł
address
UL. DZIAŁKOWA 11B, 62-872 BOREK
Website
www.arinea.plCategories
Main category
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Register Data
NIP
9680990666 
REGON
369656890
KRS
0000722028
Legal form
limited liability company
Register Address
UL. DZIAŁKOWA 11B, 62-872 BOREK
Date of registration in KRS
2018-03-07
Date of commencement of economic activity
2018-03-07
Act signature
RDF/636085/24/285
Website
WWW.ARINEA.PL
Pkd codes
80.20.Z - Security systems service activities
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 6973 1111 0011 5205 5979 
PL47 1240 6973 1111 0011 5214 8945 PL26 1240 6973 1978 0011 5120 6686 PL89 1240 6973 1111 0011 3963 3734 PL64 1240 6973 1111 0011 3017 7460 PL49 1240 6973 1111 0011 3019 5578 
PL38 1140 2004 0000 3412 0702 4997 PL75 1140 2004 0000 3402 7752 4935 PL50 1140 2004 0000 3202 7908 6213 PL95 1140 1993 0000 2672 9600 1001 Show more bank accounts from VAT list (7)
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)  | 0,4 | 0,2 | 2,6 | 1552 |
EBITDA | 0,5 | 0,2 | 2,7 | 1072,3 |
Short time liabilities | 2,9 | 6,3 | 8,8 | 38,3 |
Equity capital | 0,9 | 1 | 3,1 | 198,2 |
Operating profit (EBIT) | 0,4 | 0,2 | 2,6 | 1288,4 |
Assets | 3,8 | 7,4 | 11,8 | 60,4 |
Net profit (loss) | 0,4 | 0,1 | 2 | 1669,8 |
Cash | 0,6 | 0,6 | 0,4 | -36,3 |
Net income from sale | 11,3 | 13,7 | 26,7 | 94,6 |
Liabilities and provisions for liabilities | 2,9 | 6,4 | 8,8 | 38,1 |
Working assets | 3,7 | 7,3 | 11,8 | 61,9 |
Depreciation | 0 | 0 | 0 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 11,2 | 66,5 | 55,3 |
Equity capital to total assets | 23,9 | 13,9 | 25,8 | 11,9 |
Gross profit margin | 3,8 | 1,1 | 9,6 | 8,5 |
EBITDA Margin | 4,2 | 1,7 | 10 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 169 | 120 | -49 |
Current financial liquidity indicator | 1.270590901374817 | 1.1446563005447388 | 1.339497685432434 | 0,2 |
Net dept to EBITDA | -0.4869455397129059 | -1.9271936416625977 | 0.39901992678642273 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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