Full name
"ARSANIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARSANIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OBWODOWA 17, 41-100 SIEMIANOWICE ŚLĄSKIE
TAX ID4980152180
Rate company:
"ARSANIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4980152180
KRS0000048016
Share capital239,700.00 zł
address
OBWODOWA 17, 41-100 SIEMIANOWICE ŚLĄSKIE
Categories
Main category
Register Data
NIP
4980152180
REGON
277662077
KRS
0000048016
Legal form
limited liability company
ALEO.com Registration Date
2015-06-26
Register Address
UL. OBWODOWA 17, 41-100 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2001-10-31
Date of commencement of economic activity
2001-10-31
Act signature
KA.VIII NS-REJ.KRS/8364/22/409/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
23.64.Z - Production of mortar
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL97 1240 6292 1787 0011 1289 1449 
PL81 1600 1462 1083 6993 8000 0008 PL54 1600 1462 1083 6993 8000 0009 PL11 1600 1462 1083 6993 8000 0007 
PL61 1140 1078 0000 4270 3400 1001 PL34 1140 1078 0000 4270 3400 1002 
PL17 1910 1048 1790 0262 9320 0010 PL51 1240 1330 1111 0010 0655 3606 PL62 1910 1048 2517 0262 9320 0001 PL20 1910 1048 2790 0262 9320 0008 PL17 1240 1330 1111 0000 2304 5125 
PL15 1560 0013 0000 1120 0000 2655 PL47 1910 1048 2790 0262 9320 0007 PL35 1910 1048 2517 0262 9320 0002 PL74 1910 1048 2790 0262 9320 0006 PL33 1240 1330 1978 0010 1936 9773 PL16 1910 1048 1517 0262 9320 0001 PL04 1910 1048 2790 0262 9320 0005 PL70 1910 1048 2518 0262 9320 0001 PL90 1910 1048 2790 0262 9320 0009 PL63 1910 1048 2790 0262 9320 0010 PL43 1910 1048 2518 0262 9320 0002 Show more bank accounts from VAT list (19)
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)  | 24,3 | 25,9 | 9,1 | -64,8 |
EBITDA | 30,2 | 31,6 | 14,8 | -53,3 |
Short time liabilities | 38,9 | 34,3 | 60,8 | 77,3 |
Equity capital | 49,2 | 60,7 | 69,2 | 14 |
Operating profit (EBIT) | 25 | 27,4 | 10,6 | -61,2 |
Assets | 99,4 | 104,7 | 147,5 | 40,8 |
Net profit (loss) | 19,7 | 20,3 | 8,8 | -56,6 |
Cash | 2 | 2,4 | 5,4 | 121,8 |
Net income from sale | 193,6 | 239,1 | 180,3 | -24,6 |
Liabilities and provisions for liabilities | 50,3 | 44 | 78,2 | 77,8 |
Working assets | 64,2 | 62,3 | 69,4 | 11,5 |
Depreciation | 5,2 | 4,2 | 4,2 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 40 | 33,5 | 12,7 | -20,8 |
Equity capital to total assets | 49,4 | 58 | 46,9 | -11,1 |
Gross profit margin | 12,5 | 10,8 | 5 | -5,8 |
EBITDA Margin | 15,6 | 13,2 | 8,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 52 | 123 | 71 |
Current financial liquidity indicator | 1.4563629627227783 | 1.5922447443008423 | 1.011223554611206 | -0,6 |
Net dept to EBITDA | 0.8294802308082581 | 0.40011709928512573 | 2.957460403442383 | 2,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (5)
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