ARROW
ALEJA ROŹDZIEŃSKIEGO 208B, 40-315 Katowice
TAX ID6422930575
Phone+48323533116
Rate company:
ARROW
TAX ID6422930575
Share capital250,000.00 zł
address
ALEJA ROŹDZIEŃSKIEGO 208B, 40-315 Katowice
Phone number
+48323533116Website
http://www.arrow-harley-davidson.pl/Categories
Main category
Activity type
distributor, service providerRegister Data
NIP
6422930575 
REGON
240298410
KRS
0000250510
Legal form
limited liability company
ALEO.com Registration Date
2014-02-28
Register Address
UL. ALEJA ROŹDZIEŃSKIEGO 208B, 40-315 KATOWICE
Date of registration in KRS
2006-02-20
Date of commencement of economic activity
2006-02-20
Act signature
RDF/663772/24/110
Website
http://www.arrow-harley-davidson.pl/
Pkd codes
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.18.Z - Agents specialised in the sale of other particular products
47.91.Z - Retail sale via mail order houses or via Internet
64.91.Z - Financial leasing
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
93.19.Z - Other sports activities
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1344 1000 0023 1639 6197 
PL48 1050 1344 1000 0023 1652 8112 PL66 1050 1344 1000 0024 0858 7869 PL71 1050 1344 1000 0023 3789 0590 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 1 | 0,8 | 290 | |
Gross profit (loss) | 1,6 | 0,6 | 0,7 | 14,1 |
EBITDA | 1,9 | 0,9 | 1,3 | 54,5 |
Short time liabilities | 4 | 7,9 | 8,3 | 5 |
Other operating costs | 0,2 | 0 | 90,4 | |
Equity capital | 5,3 | 6 | 6,6 | 9,1 |
Operating profit (EBIT) | 1,8 | 0,8 | 1,3 | 57,2 |
Assets | 9,8 | 14,7 | 15,4 | 5,2 |
Net profit (loss) | 1,4 | 0,6 | 0,7 | 14,1 |
Cash | 0,3 | 0,1 | 0,2 | 183,5 |
Net income from sale | 20,8 | 20,4 | 31,1 | 52,5 |
Liabilities and provisions for liabilities | 4,5 | 8,6 | 8,8 | 2,5 |
Working assets | 6,1 | 7,7 | 10 | 29,7 |
Other income costs | 0,9 | 0 | -38 | |
Depreciation | 0,1 | 0,1 | 0,1 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 9,7 | 10,2 | 0,5 |
Equity capital to total assets | 54,4 | 41,2 | 42,7 | 1,5 |
Gross profit margin | 7,9 | 2,9 | 2,1 | -0,8 |
EBITDA Margin | 9,1 | 4,3 | 4,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 141 | 97 | -44 |
Current financial liquidity indicator | 1.5219258069992065 | 0.9764803647994995 | -0,3 | |
Net dept to EBITDA | 0.7573282122612 | 2.9382996559143066 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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