ARANDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 22, 44-341 GOŁKOWICE
TAX ID6472577135
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ARANDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472577135
KRS0000662215
Share capital30,000.00 zł
address
UL. LEŚNA 22, 44-341 GOŁKOWICE
Categories
Main category
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Register Data
NIP
6472577135 
REGON
366502809
KRS
0000662215
Legal form
limited liability company
Register Address
UL. LEŚNA 22, 44-341 GOŁKOWICE
Date of registration in KRS
2017-02-06
Date of commencement of economic activity
2017-02-06
Act signature
RDF/719320/25/470
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.19.Z
45.31
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1344 1000 0090 8013 5826 
PL14 1050 1344 1000 0090 8013 5800 PL13 1050 1344 1000 0090 8013 5818 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)  | -9,8 | 4,3 | -21,3 | -591,1 |
EBITDA | -9,8 | 6,7 | -11,8 | -276,9 |
Short time liabilities | 36,7 | 131,4 | 72,1 | -45,1 |
Equity capital | -26 | -21,7 | -42,9 | -98,1 |
Operating profit (EBIT) | -9,8 | 4,3 | -21,3 | -591,1 |
Assets | 10,6 | 109,7 | 29,2 | -73,4 |
Net profit (loss) | -9,8 | 4,3 | -21,3 | -591,1 |
Cash | 1 | 12,2 | 3,4 | -71,8 |
Liabilities and provisions for liabilities | 36,7 | 131,4 | 72,1 | -45,1 |
Net income from sale | 0 | 28,9 | 151,3 | 423 |
Working assets | 10,6 | 88,5 | 17,4 | -80,3 |
Depreciation | 0 | 2,4 | 9,4 | 300 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | -20 | 49,5 | 69,5 |
Equity capital to total assets | -244,3 | -19,8 | -147 | -127,2 |
Gross profit margin | 15 | -14 | -29 | |
EBITDA Margin | 23,1 | -7,8 | -30,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1657 | 174 | -1483 |
Current financial liquidity indicator | 0.290411114692688 | 0.6734150648117065 | 0.24141433835029602 | -0,5 |
Net dept to EBITDA | 0.10368632525205612 | -1.8238258361816406 | 0.29025140404701233 | 2,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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