ARETE CORPORATION SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

ARETE CORPORATION SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.ARETECOSA.EU

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

26/04/2011

Share capital

7,000,000.00 PLN

Primary activity

Activities of head offices (70.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPRAWNIONYM DO SKŁADANIA OŚWIADCZEŃ I ZACIĄGANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI JEST PREZES ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIONYM DO SKŁADANIA OŚWIADCZEŃ I ZACIĄGANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

Representatives

Chairman of the management boardA******** K******

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
A****** K****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-646,341

Net Profit (zł)

-646,341

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
178,502
-562,000
-460,408
-12.53
0.78
-257.93
5,028,720
10,372,050
5,412
279,628

2022
125,691
7,470,483
6,152,671
46.57
6.89
4,895.08
11,080,863
993,505
5,412
275,019

2023
103,272
-545,344
-646,341
51.29
169.53
-625.86
10,434,522
31,427
5,412
270,410

2023
103,272
-545,344
-646,341
51.29
169.53
-625.86
10,434,522
31,427
5,412
270,410

Turnover (zł)

2023

Turnover (zł)

103,272 zł-18 % *

Profit before tax (zł)

-545,344 zł-107 % *

Net Profit (zł)

-646,341 zł-111 % *

Working capital requirement (%)

51.29 10.14 % *

Liquidity ratio

169.53 2,360.52 % *

Net profitability (%)

-625.86 %-112.79 % *

Equity (zł)

10,434,522 zł-6 % *

Current liabilities (zł)

31,427 zł-97 % *

Non current liabilities (zł)

5,412 zł0 % *

Non-current Assets (zł)

270,410 zł-2 % *

*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

Order report

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

ARETE CORPORATION SPÓŁKA AKCYJNA Documents

Date	Description
29/09/2025	OD 01.01.2024 DO 31.12.2024
09/08/2024	OD 01.01.2023 DO 31.12.2023
03/08/2023	OD 01.01.2022 DO 31.12.2022
17/05/2023	OD 01.01.2021 DO 31.12.2021
07/10/2022	OD 01.01.2020 DO 31.12.2020