Full name
GRUPA ARISTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA ARISTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID5272819260
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GRUPA ARISTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272819260
KRS0000693330
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
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Register Data
NIP
5272819260
REGON
368227313
KRS
0000693330
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2017-09-01
Date of commencement of economic activity
2017-09-01
Act signature
RDF/670292/24/605
Pkd codes
62.01.Z - Computer programming activities
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 0 | -0,5 | 0,3 | 162,6 |
Gross profit (loss) | 0,1 | -0,9 | -0,1 | 86,7 |
EBITDA | 0,2 | -0,5 | 0,3 | 160,3 |
Short time liabilities | 2,6 | 3,2 | 3,5 | 10,6 |
Other operating costs | 0 | 0 | 0 | 494 |
Equity capital | 0,4 | -0,5 | -0,6 | -23,3 |
Operating profit (EBIT) | 0,2 | -0,5 | 0,3 | 160,3 |
Assets | 3,2 | 3,1 | 3 | -2,3 |
Net profit (loss) | 0,1 | -0,9 | -0,1 | 86,7 |
Cash | 0,4 | 0,1 | 0,1 | -10,8 |
Liabilities and provisions for liabilities | 2,8 | 3,6 | 3,6 | 1,2 |
Net income from sale | 0,5 | 0,5 | 0,6 | 14,7 |
Working assets | 1,8 | 1,6 | 1,6 | -4,3 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 175,4 | 18,9 | -156,5 |
Equity capital to total assets | 11,4 | -15,7 | -19,8 | -4,1 |
Gross profit margin | 17,2 | -169,2 | -19,6 | 149,6 |
EBITDA Margin | 41,9 | -96,3 | 50,6 | 146,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1877 | 2296 | 2214 | -82 |
Current financial liquidity indicator | 0.709266722202301 | 0.5176717042922974 | 0.44793108105659485 | -0,1 |
Net dept to EBITDA | 8.371845245361328 | -4.611423969268799 | 8.789995193481445 | 13,4 |
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 xls01-01-2023 - 31-12-2023
Activity 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
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