Full name
AROP INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AROP INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 117 / 315, 00-140 WARSZAWA
TAX ID5252832180
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AROP INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252832180
KRS0000853996
Share capital50,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 117 / 315, 00-140 WARSZAWA
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Register Data
NIP
5252832180
REGON
386762618
KRS
0000853996
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 117 / 315, 00-140 WARSZAWA
Date of registration in KRS
2020-08-12
Date of commencement of economic activity
2020-08-12
Act signature
WA.XII NS-REJ.KRS/42763/22/14/ADE
Pkd codes
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 6292 1111 0011 0669 7673 
PL06 1240 6292 1111 0011 0669 7644 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1 | 2,4 | 131,2 |
Gross profit (loss) | 1 | 2,3 | 139,1 |
EBITDA | 1 | 2,3 | 139,7 |
Short time liabilities | 0,8 | 0,9 | 9,8 |
Other operating costs | 0,1 | 0,1 | -13,6 |
Equity capital | 1,2 | 3,2 | 177 |
Operating profit (EBIT) | 1 | 2,3 | 139,3 |
Assets | 2 | 4,1 | 107,5 |
Net profit (loss) | 0,9 | 2,1 | 139,9 |
Cash | 0,6 | 0,4 | -29,3 |
Net income from sale | 5,9 | 6,8 | 14,4 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 9,8 |
Working assets | 1,8 | 3,3 | 77,3 |
Other income costs | 0 | 0 | -95,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 74,2 | 64,3 | -9,9 |
Equity capital to total assets | 58,4 | 78 | 19,6 |
Gross profit margin | 16,1 | 33,7 | 17,6 |
EBITDA Margin | 16,2 | 33,9 | 17,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 49 | -2 |
Current financial liquidity indicator | 2.2168807983398438 | 3.57822322845459 | 1,4 |
Net dept to EBITDA | -0.651775062084198 | -0.19217313826084137 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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