Full name
AREION PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AREION PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUROPATWY 2 C, 02-892 WARSZAWA
TAX ID9512351598
AREION PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512351598
KRS0000403361
Share capital5,000.00 zł
address
UL. KUROPATWY 2 C, 02-892 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
9512351598
REGON
145897680
KRS
0000403361
Legal form
limited liability company
Register Address
UL. KUROPATWY 2 C, 02-892 WARSZAWA
Date of registration in KRS
2011-11-29
Date of commencement of economic activity
2011-11-29
Act signature
RDF/753625/25/922
Pkd codes
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL59 249 0 00 05 0 000 4600 179 1 74 95 PL46 249 0 00 05 0 000 4520 179 7 88 20 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 | % | |
Zobowiązania krótkoterminowe  | 172,3 | 200 | 211,2 | 5,6 |
EBITDA | 0 | 0 | 35,2 | -∞ |
Zobowiązania i rezerwy na zobowiązania | 172,3 | 200 | 211,2 | 5,6 |
Zysk operacyjny (EBIT) | 0 | 0 | 35,2 | -∞ |
Środki pieniężne | 19,3 | 14,8 | 0,3 | -98,3 |
Zysk (strata) netto | 0 | 0 | 32,5 | -∞ |
Aktywa | 122,9 | 119,2 | 162,9 | 36,7 |
Zysk (strata) brutto | 0 | 0 | 35,2 | -∞ |
Amortyzacja | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | -49,5 | -80,8 | -48,3 | 40,2 |
Aktywa obrotowe | 45 | 41,3 | 85 | 105,9 |
Przychody netto ze sprzedaży | 0 | 0 | 394,9 | -∞ |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 8,2 | |||
Rentowność kapitału (ROE) | 0 | 0 | -67,3 | -67,3 |
Kapitał własny do aktywów ogółem | -40,3 | -67,8 | -29,6 | 38,2 |
Marża EBITDA | 8,9 | |||
Marża zysku brutto | 8,9 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 195 | -2 147 483 453 |
Wskaźnik zadłużenia netto do EBITDA | 2.2564263343811035 | |||
Wskaźnik bieżącej płynności finansowej | 0.26081207394599915 | 0.20648521184921265 | 0.40256190299987793 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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