Full name
ARELION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARELION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 47A, 00-695 WARSZAWA
TAX ID5262419731
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ARELION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262419731
KRS0000018616
Share capital11,250,000.00 zł
address
UL. NOWOGRODZKA 47A, 00-695 WARSZAWA
Categories
Main category
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Register Data
NIP
5262419731
REGON
016255006
KRS
0000018616
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 47A, 00-695 WARSZAWA
Date of registration in KRS
2001-06-19
Date of commencement of economic activity
2001-06-19
Act signature
RDF/651267/24/175
Pkd codes
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.09.Z - Other information technology and computer service activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1030 1508 0000 0008 2281 3002 
PL91 1030 1335 0000 0008 2281 3500 PL67 1030 1508 0000 0008 2281 3003 PL51 1030 1508 0000 0008 2281 3000 PL40 1030 1508 0000 0008 2281 3004 PL24 1030 1508 0000 0008 2281 3001 
PL95 1940 1210 0103 7625 0090 0000 PL86 1940 1210 0103 7625 0011 0000 PL67 1940 1210 0103 7625 0010 2000 PL38 1940 1210 0103 7625 0010 0000 PL03 1940 1210 0103 7625 0080 0000 Show more bank accounts from VAT list (8)
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)  | 1,3 | 2,3 | 1,9 | -18,7 |
EBITDA | 4,4 | 5,3 | 6,2 | 16 |
Short time liabilities | 16,6 | 14,5 | 24,3 | 67,9 |
Equity capital | 14,8 | 16,4 | 17,2 | 4,7 |
Operating profit (EBIT) | 1,3 | 2,4 | 3,3 | 34,3 |
Assets | 34,7 | 33,6 | 44,2 | 31,5 |
Net profit (loss) | 0,4 | 2,5 | 1,5 | -40,7 |
Cash | 9,2 | 6,7 | 10 | 47,8 |
Net income from sale | 79,8 | 85,5 | 83,2 | -2,7 |
Liabilities and provisions for liabilities | 19,9 | 17,2 | 27 | 57,2 |
Working assets | 18,3 | 19,3 | 30,2 | 56,6 |
Depreciation | 3,1 | 2,9 | 2,9 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 15,1 | 8,6 | -6,5 |
Equity capital to total assets | 42,5 | 48,9 | 39 | -9,9 |
Gross profit margin | 1,7 | 2,7 | 2,3 | -0,4 |
EBITDA Margin | 5,6 | 6,2 | 7,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 62 | 107 | 45 |
Current financial liquidity indicator | 1.030043125152588 | 1.2169272899627686 | 1.1805202960968018 | 0 |
Net dept to EBITDA | 0.13269861042499542 | -0.17250506579875946 | -0.7272460460662842 | -0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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