ARENT CAPITAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000622593REGON
36467360700000NIP/VAT code
5252662111VAT registration date
27/09/2016VAT status
ActiveBankruptcy proceedings
No proceedingsARENT CAPITAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GRZYBOWSKA 43A, m. 138, 00-855, WARSZAWA, POLSKASee on map
Website
-
27/03/202504/11/202430/05/202315/07/202224/03/202126/05/202014/06/201905/07/201814/07/2017Incorporation date
09/06/2016Share capital
245,649,900.00 PLNPrimary activity
Activities of head officesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J***** M**** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,670,328Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 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 |
| 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 |
2023
Turnover (zł)
846,453 zł
35 % *
Profit before tax (zł)
2,486,670 zł
-82 % *
Net Profit (zł)
4,670,328 zł-58 % *
Working capital requirement (%)
93.43 
-5.34 % *
Liquidity ratio
7.22 -91.23 % *
Net profitability (%)
551.75 %-68.67 % *
Equity (zł)
217,213,887 zł-16 % *
Current liabilities (zł)
12,705,198 zł1,569 % *
Non current liabilities (zł)
414,015 zł380 % *
Non-current Assets (zł)
19,390,557 zł
28 % *
Credit history
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 |
|---|---|
27/03/2025 | OD 01.01.2024 DO 31.12.2024 |
04/11/2024 | OD 01.01.2023 DO 31.12.2023 |
30/05/2023 | OD 01.01.2022 DO 31.12.2022 |
15/07/2022 | OD 01.01.2021 DO 31.12.2021 |
24/03/2021 | OD 01.01.2020 DO 31.12.2020 |