ARRIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOŻYNKOWA 11, 63-900 SIERAKOWO
TAX ID6991966272
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ARRIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991966272
KRS0000865565
Share capital6,000.00 zł
address
UL. DOŻYNKOWA 11, 63-900 SIERAKOWO
Categories
Main category
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Register Data
NIP
6991966272 
REGON
387329987
KRS
0000865565
Legal form
limited liability company
Register Address
UL. DOŻYNKOWA 11, 63-900 SIERAKOWO
Date of registration in KRS
2020-10-20
Date of commencement of economic activity
2020-10-20
Act signature
RDF/615305/24/137
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
68 - Real estate activities
69 - Legal and accounting activities
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 3121 0000 6202 0087 0295 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -67,1 | -5,2 | 0,2 | 104 |
EBITDA | -67,1 | -5,2 | 0,2 | 104 |
Short time liabilities | 92,2 | 20 | 31,2 | 56 |
Equity capital | -77,4 | -12,6 | -12,4 | 1,3 |
Operating profit (EBIT) | -67,1 | -5,2 | 0,2 | 104 |
Assets | 14,8 | 7,4 | 18,8 | 153,7 |
Net profit (loss) | -67,1 | -5,2 | 0,2 | 103,3 |
Cash | 14,8 | 7,4 | 18,8 | 153,7 |
Net income from sale | 736,7 | 24,3 | 80,9 | 233,6 |
Liabilities and provisions for liabilities | 92,2 | 20 | 31,2 | 56 |
Working assets | 14,8 | 7,4 | 18,8 | 153,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,7 | 41,3 | -1,4 | -42,7 |
Equity capital to total assets | -522,9 | -170,4 | -66,2 | 104,2 |
Gross profit margin | -9,1 | -21,4 | 0,3 | 21,7 |
EBITDA Margin | -9,1 | -21,4 | 0,3 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 301 | 141 | -160 |
Current financial liquidity indicator | 0.16054753959178925 | 0.3698844909667969 | 0.6015336513519287 | 0,2 |
Net dept to EBITDA | -0.8220592141151428 | -2.4235212802886963 | 5.862915515899658 | 8,3 |
Financial statements
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