Full name
ARIOCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ARIOCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. JÓZEFA NUSBAUMA-HILAROWICZA 7 / 53, 03-485 WARSZAWA
TAX ID7010212931
Rate company:
ARIOCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010212931
KRS0000343894
Share capital120,100.00 zł
address
UL. JÓZEFA NUSBAUMA-HILAROWICZA 7 / 53, 03-485 WARSZAWA
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Register Data
NIP
7010212931
REGON
142169795
KRS
0000343894
Legal form
limited liability company
Register Address
UL. JÓZEFA NUSBAUMA-HILAROWICZA 7 / 53, 03-485 WARSZAWA
Date of registration in KRS
2009-12-11
Date of commencement of economic activity
2009-12-11
Act signature
RDF/724891/25/289
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,4 | -12,8 | 0 | 100 |
EBITDA | -0,6 | -13,4 | 0 | 100 |
Short time liabilities | 159,1 | 0 | 0 | 0 |
Equity capital | -212,9 | -225,7 | -225,7 | 0 |
Operating profit (EBIT) | -0,6 | -13,4 | 0 | 100 |
Assets | 14,5 | 0 | 0 | 0 |
Net profit (loss) | 0,4 | -12,8 | 0 | 100 |
Cash | 7,7 | 0 | 0 | 0 |
Net income from sale | 2,9 | 1,9 | 0 | -100 |
Liabilities and provisions for liabilities | 227,4 | 225,7 | 225,7 | 0 |
Working assets | 14,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 5,7 | 0 | -5,7 |
Equity capital to total assets | -1465,8 | |||
Gross profit margin | 13,3 | -691,7 | -705 | |
EBITDA Margin | -22,3 | -722,5 | -700,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 019 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.09130632877349854 | |||
Net dept to EBITDA | -93.98371124267578 | -16.864009857177734 | 77,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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