AROKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 17, 44-330 JASTRZĘBIE-ZDRÓJ
TAX ID6332234470
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AROKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6332234470
KRS0000572392
Share capital110,400.00 zł
address
UL. TOWAROWA 17, 44-330 JASTRZĘBIE-ZDRÓJ
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Register Data
NIP
6332234470 
REGON
362340126
KRS
0000572392
Legal form
limited liability company
Register Address
UL. TOWAROWA 17, 44-330 JASTRZĘBIE-ZDRÓJ
Date of registration in KRS
2015-08-31
Date of commencement of economic activity
2015-08-31
Act signature
GL.X NS-REJ.KRS/8527/24/536
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.91.Z - Manufacture of metal containers
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL13 1090 1186 0000 0001 5781 3079 
PL59 1050 1403 1000 0090 3072 6807 PL82 1050 1403 1000 0090 3072 6781 PL81 1050 1403 1000 0090 3072 6799 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 | % | |
Profit (loss) on sale  | 0 | 0,2 | 0,6 | 250,1 |
Gross profit (loss) | -0,1 | 0,1 | 0,5 | 370,1 |
EBITDA | -0,1 | -139,6 | ||
Short time liabilities | 0,6 | 0,4 | 1,4 | 252 |
Other operating costs | 0,1 | 0 | 0 | -73,9 |
Equity capital | 0,3 | 0,4 | 0,9 | 133,2 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,6 | 351 |
Assets | 1 | 0,9 | 2,4 | 170,6 |
Net profit (loss) | -0,1 | 0,1 | 0,5 | 388,4 |
Cash | 0,3 | 0,3 | 0,3 | 12,6 |
Net income from sale | 1,5 | 2,7 | 4,4 | 61,2 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 1,5 | 198 |
Working assets | 0,9 | 0,7 | 2,2 | 203,5 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 15,7 | ||
% | % | % | p.p. | |
Profitability of capital | -37,9 | 27,3 | 57,1 | 29,8 |
Equity capital to total assets | 27,1 | 42,2 | 36,4 | -5,8 |
Gross profit margin | -6,6 | 4,2 | 12,3 | 8,1 |
EBITDA Margin | -5,7 | -17,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 54 | 118 | 64 |
Current financial liquidity indicator | 1.5118335485458374 | 1.7997455596923828 | 1.5518581867218018 | -0,2 |
Net dept to EBITDA | 0.8185029625892639 | 1,9 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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