ARION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 140A, 34-120 ANDRYCHÓW
TAX ID5512219164
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ARION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512219164
KRS0000894467
Share capital1,000,000.00 zł
address
UL. KRAKOWSKA 140A, 34-120 ANDRYCHÓW
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Register Data
NIP
5512219164 
REGON
851757595
KRS
0000894467
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 140A, 34-120 ANDRYCHÓW
Date of registration in KRS
2021-04-14
Date of commencement of economic activity
2021-04-14
Act signature
KR.XII NS-REJ.KRS/18630/24/158/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1445 1000 0025 0663 1890 
PL09 1050 1445 1000 0025 0663 1882 PL30 1050 1100 1000 0090 3081 6343 PL53 1050 1100 1000 0022 2440 7797 Show more bank accounts from VAT list (1)
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)  | 1,1 | 0 | -0,1 | -347,9 |
EBITDA | 1,6 | 0,6 | 0,4 | -19,8 |
Short time liabilities | 0,4 | 0 | 0,1 | 217,3 |
Equity capital | 3,2 | 3,2 | 3,1 | -2,7 |
Operating profit (EBIT) | 1,1 | 0 | -0,1 | -519,7 |
Assets | 7,1 | 5,8 | 5,8 | -0,5 |
Net profit (loss) | 1 | 0 | -0,1 | -398,6 |
Cash | 2,1 | 1,2 | 1,6 | 31,1 |
Liabilities and provisions for liabilities | 3,9 | 2,6 | 2,7 | 2,2 |
Net income from sale | 1,5 | 1,5 | 1,7 | 11,7 |
Working assets | 2,2 | 1,2 | 1,6 | 30,2 |
Depreciation | 0,5 | 0,5 | 0,6 | 4 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 0,9 | -2,8 | -3,7 |
Equity capital to total assets | 44,5 | 54,6 | 53,4 | -1,2 |
Gross profit margin | 71,6 | 2,3 | -5 | -7,3 |
EBITDA Margin | 108,5 | 35,9 | 25,8 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 9 | 25 | 16 |
Current financial liquidity indicator | 4.002048969268799 | |||
Net dept to EBITDA | 0.785175621509552 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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