Full name
ARIONN INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ARIONN INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. GARBARY 51 / 4, 61-869 POZNAŃ
TAX ID7010386890
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ARIONN INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010386890
KRS0000467068
Share capital500,000.00 zł
address
UL. GARBARY 51 / 4, 61-869 POZNAŃ
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Register Data
NIP
7010386890
REGON
146768720
KRS
0000467068
Legal form
limited liability company
Register Address
UL. GARBARY 51 / 4, 61-869 POZNAŃ
Date of registration in KRS
2013-06-26
Date of commencement of economic activity
2013-06-26
Act signature
RDF/696220/25/837
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64 - Financial services, except insurance and pension funds
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,1 | -0 | 87,6 |
EBITDA | -0,1 | -0,1 | -0 | 92,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 1,1 |
Equity capital | 0,3 | 0,2 | 0,2 | -7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 89,7 |
Assets | 0,6 | 0,5 | 0,5 | -1,7 |
Net profit (loss) | -0,2 | -0,1 | -0 | 87,6 |
Cash | 0 | 0 | 0 | -86,4 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 1,1 |
Working assets | 0,3 | 0,2 | 0,3 | 35,5 |
Depreciation | 0 | 0 | 0 | -82,2 |
% | % | % | p.p. | |
Profitability of capital | -64,1 | -56 | -7,5 | 48,5 |
Equity capital to total assets | 46 | 35,1 | 33,3 | -1,8 |
Gross profit margin | -3400,8 | -897,8 | 2503 | |
EBITDA Margin | -2265,3 | -793,6 | 1471,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 775 | 10 800 | 2 147 483 648 | 2 147 472 848 |
Current financial liquidity indicator | 0.9498882293701172 | 0.8011988997459412 | 1.0734167098999023 | 0,3 |
Net dept to EBITDA | -0.02899341657757759 | -0.32238245010375977 | -4.761529922485352 | -4,5 |
Financial statements
13-06-2023 - 31-12-2023
Annual financial report
Download xml13-06-2023 - 31-12-2023
Annual financial report
Download pdf13-06-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 12-06-2023
Annual financial report
Download xml01-01-2023 - 12-06-2023
Annual financial report
Download pdf01-01-2023 - 12-06-2023
Activity report
Download pdf01-07-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-07-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (5)
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