Full name
ZAKŁAD AUTOMATYKI I URZĄDZEŃ POMIAROWYCH AREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD AUTOMATYKI I URZĄDZEŃ POMIAROWYCH AREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 3, 81-212 GDYNIA
TAX ID9570918685
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ZAKŁAD AUTOMATYKI I URZĄDZEŃ POMIAROWYCH AREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570918685
KRS0000239180
Share capital2,865,888.00 zł
address
UL. HUTNICZA 3, 81-212 GDYNIA
Website
www.arex.plCategories
Main category
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Register Data
NIP
9570918685
REGON
220087746
KRS
0000239180
Legal form
limited liability company
Register Address
UL. HUTNICZA 3, 81-212 GDYNIA
Date of registration in KRS
2005-08-08
Date of commencement of economic activity
2005-08-08
Act signature
RDF/727654/25/321
Website
WWW.AREX.PL
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
25.40.Z - Forging, pressing, stamping, and powder metallurgy
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1020 1026 0000 1602 0544 0773 
PL23 1020 1026 0000 1702 0544 0807 PL44 1020 1026 0000 1702 0528 9691 PL31 1020 1026 0000 1702 0528 9634 PL27 1020 1026 0000 1102 0528 9709 PL24 1020 1026 0000 1302 0528 9568 
PL91 1140 2105 0000 4903 9600 1016 PL21 1140 2105 0000 4903 9600 1015 PL48 1140 2105 0000 4903 9600 1014 PL75 1140 2105 0000 4903 9600 1013 PL11 1140 2105 0000 4903 9600 1001 PL81 1140 2105 0000 4903 9600 1002 PL97 1140 2105 0000 4903 9600 1005 PL70 1140 2105 0000 4903 9600 1006 PL54 1140 2105 0000 4903 9600 1003 PL27 1140 2105 0000 4903 9600 1004 Show more bank accounts from VAT list (13)
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)  | 2,2 | 3,5 | 33,8 | 869,4 |
EBITDA | 5,1 | 8,4 | 37,2 | 345,1 |
Short time liabilities | 22,7 | 91,4 | 173,6 | 90 |
Equity capital | 20,7 | 23,1 | 47,9 | 107,5 |
Operating profit (EBIT) | 2,4 | 5 | 34,2 | 580,9 |
Assets | 48,4 | 119,8 | 230,2 | 92,2 |
Net profit (loss) | 3,5 | 4,3 | 27,4 | 535,7 |
Cash | 11,7 | 3,7 | 19,7 | 427,6 |
Net income from sale | 60,6 | 193,4 | 452 | 133,7 |
Liabilities and provisions for liabilities | 27,6 | 96,7 | 182,4 | 88,6 |
Working assets | 32 | 100,9 | 208 | 106,1 |
Depreciation | 2,7 | 3,3 | 3 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 17 | 18,7 | 57,2 | 38,5 |
Equity capital to total assets | 42,9 | 19,3 | 20,8 | 1,5 |
Gross profit margin | 3,6 | 1,8 | 7,5 | 5,7 |
EBITDA Margin | 8,4 | 4,3 | 8,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 172 | 140 | -32 |
Current financial liquidity indicator | 1.3111093044281006 | 1.0775021314620972 | 1.1706568002700806 | 0,1 |
Net dept to EBITDA | -0.6453250050544739 | 2.094057321548462 | 0.10989511758089066 | -2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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