ARENT CAPITAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARENT CAPITAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
09/06/2016Share capital
245,649,900.00 PLNPrimary activity
Activities of head offices (70.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB PROKURENT DZIAŁAJĄCY SAMOISTNIE.Representatives
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Financial report (Okredo)
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People
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Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
14,960,024Net Profit (zł)
14,960,024Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 627,348 |
| 13,943,359 |
| 11,048,983 |
| 98.70 |
| 82.35 |
| 1,761.22 |
| 257,906,668 |
| 761,190 |
| 86,219 |
| 15,159,840 |
| 2023 |
|---|
| 846,453 |
| 2,486,670 |
| 4,670,328 |
| 93.43 |
| 7.22 |
| 551.75 |
| 217,213,887 |
| 12,705,198 |
| 414,015 |
| 19,390,557 |
| 2024 |
|---|
| 1,519,824 |
| 20,439,713 |
| 14,960,024 |
| 99.23 |
| 155.93 |
| 984.33 |
| 227,503,583 |
| 973,398 |
| 0 |
| - |
| 2024 |
|---|
| 1,519,824 |
| 20,439,713 |
| 14,960,024 |
| 99.23 |
| 155.93 |
| 984.33 |
| 227,503,583 |
| 973,398 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,519,824 zł
80 % *
Profit before tax (zł)
20,439,713 zł722 % *
Net Profit (zł)
14,960,024 zł220 % *
Working capital requirement (%)
99.23 
6.21 % *
Liquidity ratio
155.93 2,059.70 % *
Net profitability (%)
984.33 %78.40 % *
Equity (zł)
227,503,583 zł5 % *
Current liabilities (zł)
973,398 zł
-92 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ARENT CAPITAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2025 | OD 01.01.2024 DO 31.12.2024 |
27/03/2025 | OD 01.01.2024 DO 31.12.2024 |
04/11/2024 | OD 01.01.2023 DO 31.12.2023 |
29/05/2024 | OD 01.01.2023 DO 31.12.2023 |
30/05/2023 | OD 01.01.2022 DO 31.12.2022 |