ARES MF POLAND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/12/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

ARES MF POLAND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

03/12/2004

Share capital

5,050,100.00 PLN

Primary activity

Construction of residential and non-residential buildings (41.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

4,700,455

Net Profit (zł)

4,700,455

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
18,667,037
-5,490,416
-7,882,084
0.16
1.21
-42.22
937,124
14,431,701
-
96,422

2022
54,652,547
5,350,795
4,700,455
0.20
1.77
8.60
5,637,578
14,172,137
1,925,734
0

2022
54,652,547
5,350,795
4,700,455
0.20
1.77
8.60
5,637,578
14,172,137
1,925,734
0

Turnover (zł)

2022

Turnover (zł)

54,652,547 zł193 % *

Profit before tax (zł)

5,350,795 zł197 % *

Net Profit (zł)

4,700,455 zł160 % *

Working capital requirement (%)

0.20 25.00 % *

Liquidity ratio

1.77 46.28 % *

Net profitability (%)

8.60 %120.37 % *

Equity (zł)

5,637,578 zł502 % *

Current liabilities (zł)

14,172,137 zł-2 % *

Non current liabilities (zł)

1,925,734 zł- *

Non-current Assets (zł)

0 zł-100 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ARES MF POLAND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/01/2106	OD 01.07.2014 DO 30.06.2015
19/01/2026	OD 01.01.2023 DO 31.12.2023
19/01/2026	OD 01.01.2024 DO 31.12.2024
07/07/2023	OD 01.07.2021 DO 31.12.2022
04/03/2022	OD 01.07.2020 DO 30.06.2021