Full name
GRUPA ARISTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Grupa Aristo sp. z o.o.
Plac Stanisława Małachowskiego 2, 00-066 Warszawa
TAX ID5252820550
Rate company:
Grupa Aristo sp. z o.o.
TAX ID5252820550
KRS0000837883
Share capital5,000.00 zł
Not confirmed
address
Plac Stanisława Małachowskiego 2, 00-066 Warszawa
Categories
Main category
Other categories
Activity type
manufacturer, distributor, service providerRegister Data
NIP
5252820550
REGON
385920593
KRS
0000837883
Legal form
limited liability company
ALEO.com Registration Date
2020-07-29
Register Address
UL. TADEUSZA CZACKIEGO 15/17, 00-043 WARSZAWA
Date of registration in KRS
2020-04-15
Date of commencement of economic activity
2020-04-15
Act signature
WA.XII NS-REJ.KRS/26202/24/458
Pkd codes
81.22.Z - Specialised building and industrial cleaning activities
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL76 1050 1012 1000 0090 8087 9761 
PL98 1050 1012 1000 0090 8087 9753 Other bank account(s)
PL98 1050 1012 1000 0090 8087 9753 
PL76 1050 1012 1000 0090 8087 9761 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,1 | 0,8 | -74,4 |
EBITDA | 3,2 | 1 | -68,7 |
Short time liabilities | 0,8 | 0,9 | 12,8 |
Equity capital | 4,5 | 5,3 | 16,3 |
Operating profit (EBIT) | 3,2 | 0,9 | -71 |
Assets | 6,5 | 7,2 | 11,2 |
Net profit (loss) | 3,1 | 0,7 | -75,7 |
Cash | 2,1 | 1,9 | -9,3 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | -1 |
Net income from sale | 5,3 | 5,7 | 7,8 |
Working assets | 2,5 | 2,7 | 8 |
Depreciation | 0 | 0,1 | 263,5 |
% | % | p.p. | |
Profitability of capital | 67,3 | 14 | -53,3 |
Equity capital to total assets | 70,4 | 73,7 | 3,3 |
Gross profit margin | 59,8 | 14,2 | -45,6 |
EBITDA Margin | 60,5 | 17,6 | -42,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 61 | 3 |
Current financial liquidity indicator | 2.949312686920166 | 2.866401195526123 | 0 |
Net dept to EBITDA | -0.3401486873626709 | -0.9453823566436768 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download docShow more (1)
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