Full name
ARITMA CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARITMA CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 20 / 5, 70-741 SZCZECIN
TAX ID9552551754
Rate company:
ARITMA CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552551754
KRS0000875258
Share capital50,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 20 / 5, 70-741 SZCZECIN
Website
https://construction.aritma.plCategories
Main category
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Register Data
NIP
9552551754
REGON
387761710
KRS
0000875258
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 20 / 5, 70-741 SZCZECIN
Date of registration in KRS
2020-12-22
Date of commencement of economic activity
2020-12-22
Act signature
RDF/677233/24/765
Website
HTTPS://CONSTRUCTION.ARITMA.PL
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3902 8106 6921 
PL52 1140 2004 0000 3112 1264 4490 PL34 1140 2004 0000 3102 8113 4899 PL32 1140 2004 0000 3612 1264 4508 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)  | 0,1 | 0,4 | 0,1 | -79,1 |
EBITDA | 0,1 | 0,4 | 0,1 | -77,6 |
Short time liabilities | 0 | 0,1 | 0 | -89,8 |
Equity capital | 0,2 | 0,6 | 0,7 | 12,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -78,7 |
Assets | 0,3 | 0,7 | 0,7 | -1,5 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -79,2 |
Cash | 0,1 | 0,6 | 0,6 | 4,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -89,8 |
Net income from sale | 0,1 | 1 | 0,3 | -69,5 |
Working assets | 0,2 | 0,7 | 0,7 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 58,6 | 10,8 | -47,8 |
Equity capital to total assets | 60,2 | 86,6 | 98,6 | 12 |
Gross profit margin | 110,9 | 38,8 | 26,5 | -12,3 |
EBITDA Margin | 112,6 | 39,4 | 29 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 34 | 11 | -23 |
Current financial liquidity indicator | 14.66472053527832 | 7.2234578132629395 | 70.5491943359375 | 63,3 |
Net dept to EBITDA | -1.5140622854232788 | -1.4694743156433105 | -6.8287882804870605 | -5,3 |
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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