Full name
PRZEDSIĘBIORSTWO HANDLOWE "ARARAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ JOINT VENTURE
PRZEDSIĘBIORSTWO HANDLOWE "ARARAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ JOINT VENTURE
UL. PARKOWA 82 / 32, 86-300 GRUDZIĄDZ
TAX ID8761910263
PRZEDSIĘBIORSTWO HANDLOWE "ARARAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ JOINT VENTURE
TAX ID8761910263
KRS0000203432
Share capital50,000.00 zł
address
UL. PARKOWA 82 / 32, 86-300 GRUDZIĄDZ
Categories
Main category
Other categories
Register Data
NIP
8761910263
REGON
870577480
KRS
0000203432
Legal form
limited liability company
Register Address
UL. PARKOWA 82 / 32, 86-300 GRUDZIĄDZ
Pkd codes
47.89.Z - Retail trade
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.22.Z - Space transport
51.24.Z - Air transport
51.25.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.B - Air transport
51.39.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
51.66.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.62.A - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.12.Z - Accommodation
55.21.Z - Accommodation
55.22.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
93.02.Z - Sports, entertainment, and recreational activities
93.04.Z - Sports, entertainment, and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 72,4 | 72,2 | 71,4 | -1,1 |
Aktywa obrotowe | 72,4 | 72,2 | 71,4 | -1,1 |
Środki pieniężne | 0 | 70,2 | 69,5 | -1 |
Kapitał (fundusz) własny | 65,2 | 65 | 64,2 | -1,2 |
Zobowiązania i rezerwy na zobowiązania | 7,2 | 7,2 | 7,2 | -0,7 |
Zysk (strata) brutto | -0,4 | -0,3 | -0,8 | -193,1 |
Zysk (strata) netto | -0,4 | -0,3 | -0,8 | -193,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,4 | -0,3 | -0,8 | -193,1 |
Zysk operacyjny (EBIT) | -0,4 | -0,3 | -0,8 | -193,1 |
Przychody netto ze sprzedaży | 2 | 2,1 | 1 | -50,8 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,1 | 90 | 90 | 0 |
Rentowność kapitału (ROE) | -0,6 | -0,4 | -1,2 | -0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -21 | -12,3 | -73,4 | -61,1 |
Marża zysku brutto | -21 | -12,3 | -73,4 | -61,1 |
Marża EBITDA | -21 | -12,3 | -73,4 | -61,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 8 | 0 | -8 |
Wskaźnik bieżącej płynności finansowej | 1487.162109375 | 1481.8233642578125 | -5,4 | |
Wskaźnik zadłużenia netto do EBITDA | 0 | 269.8399963378906 | 91.16732025146484 | -178,6 |
Financial statements
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