Arset sp. z o.o.
Ul. Płocka 15 /66, 01-231 Warszawa
TAX ID5272819627
Phone48731242085
Rate company:
Arset sp. z o.o.
TAX ID5272819627
KRS0000693607
Share capital5,000.00 zł
Not confirmed
address
Ul. Płocka 15 /66, 01-231 Warszawa
Phone number
48731242085Categories
Main category
Register Data
NIP
5272819627 
REGON
368228749
KRS
0000693607
Legal form
limited liability company
ALEO.com Registration Date
2020-04-27
Register Address
UL. SZCZĘSNA 26, 02-454 WARSZAWA
Date of registration in KRS
2017-09-05
Date of commencement of economic activity
2017-09-05
Act signature
WA.XIV NS-REJ.KRS/34239/22/87/ADE
Pkd codes
33.14.Z - Repair and maintenance of electrical devices
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
84.25.Z - Fire protection
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 1185 0000 4602 0334 5220 
PL17 1140 2004 0000 3602 7712 4786 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0 | 128,9 | 106,2 | -17,6 |
EBITDA | 131,4 | 107,7 | -18 | |
Short time liabilities | -22,9 | 125,1 | 71,8 | -42,6 |
Equity capital | 391,6 | 508,3 | 609,9 | 20 |
Operating profit (EBIT) | 0 | 131,4 | 107 | -18,6 |
Assets | 368,7 | 633,4 | 681,7 | 7,6 |
Net profit (loss) | 0 | 116,7 | 96,2 | -17,6 |
Cash | 322,9 | 324,5 | 341,7 | 5,3 |
Liabilities and provisions for liabilities | -22,9 | 125,1 | 71,8 | -42,6 |
Net income from sale | 0 | 586,9 | 668,3 | 13,9 |
Working assets | 368,7 | 633,4 | 681,7 | 7,6 |
Depreciation | 0 | 0,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | 23 | 15,8 | -7,2 |
Equity capital to total assets | 106,2 | 80,3 | 89,5 | 9,2 |
Gross profit margin | 22 | 15,9 | -6,1 | |
EBITDA Margin | 22,4 | 16,1 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 648 | 78 | 39 | -39 |
Current financial liquidity indicator | 5.063840866088867 | 9.488601684570312 | 4,4 | |
Net dept to EBITDA | -2.066354990005493 | -3.172015428543091 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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