Full name
PRACOWNIA PROJEKTOWA ARANEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Pracownia Projektowa Aranea sp. z o.o.
Ul. Adama Mickiewicza 109 /3, 71-280 Szczecin
TAX ID8522610724
Phone+48 606 646 564
Rate company:
Pracownia Projektowa Aranea sp. z o.o.
TAX ID8522610724
KRS0000538526
Share capital102,000.00 zł
address
Ul. Adama Mickiewicza 109 /3, 71-280 Szczecin
Phone number
+48 606 646 564Categories
Main category
Register Data
NIP
8522610724
REGON
360282494
KRS
0000538526
Legal form
limited liability company
ALEO.com Registration Date
2019-02-13
Register Address
UL. ADAMA MICKIEWICZA 109 / 3, 71-280 SZCZECIN
Date of registration in KRS
2015-01-14
Date of commencement of economic activity
2015-01-14
Act signature
RDF/647098/24/822
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL57 1910 1048 2207 4878 3081 0001 
Other bank account(s)
PL57 1910 1048 2207 4878 3081 0001 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 | % | |
Gross profit (loss)  | 0,4 | 0,1 | -0,2 | -373,4 |
EBITDA | 0,4 | 0,1 | -0,2 | -344,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -38,2 |
Equity capital | 0,8 | 0,9 | 0,7 | -25,4 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,2 | -373,3 |
Assets | 1 | 1,1 | 0,8 | -27,8 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -400,8 |
Cash | 0,3 | 0,3 | 0,3 | 5,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -38,2 |
Net income from sale | 2 | 1,4 | 1,3 | -5,9 |
Working assets | 1 | 1,1 | 0,8 | -27,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 8,4 | -34 | -42,4 |
Equity capital to total assets | 82,4 | 80,8 | 83,6 | 2,8 |
Gross profit margin | 17,7 | 6,1 | -17,7 | -23,8 |
EBITDA Margin | 18,2 | 6,8 | -17,7 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 57 | 37 | -20 |
Current financial liquidity indicator | 5.666611194610596 | 5.221345901489258 | 6.093163013458252 | 0,9 |
Net dept to EBITDA | -0.8358018398284912 | -3.3108487129211426 | 1.507104516029358 | 4,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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