ARP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 660 / 3, 81-855 SOPOT
TAX ID5851472374
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ARP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851472374
KRS0000582130
Share capital60,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 660 / 3, 81-855 SOPOT
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Register Data
NIP
5851472374 
REGON
362837200
KRS
0000582130
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 660 / 3, 81-855 SOPOT
Date of registration in KRS
2015-10-27
Date of commencement of economic activity
2015-10-27
Act signature
RDF/666877/24/599
Pkd codes
43.39.Z - Other building completion and finishing
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 2590 0000 0001 4202 8697 
PL58 1140 2004 0000 3902 8007 5126 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 | % | |
Gross profit (loss)  | 0,6 | 0,4 | 0,3 | -19,8 |
EBITDA | 0,6 | 0,5 | 0,4 | -18,7 |
Short time liabilities | 5,5 | 9,3 | 7,1 | -23,4 |
Equity capital | 1,2 | 1,6 | 1,8 | 16 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | -18,9 |
Assets | 6,7 | 10,8 | 8,9 | -17,7 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -30,7 |
Cash | 2,5 | 1,6 | 0,1 | -92,8 |
Liabilities and provisions for liabilities | 5,5 | 9,3 | 7,1 | -23,4 |
Net income from sale | 6,8 | 9,1 | 10,6 | 16,3 |
Working assets | 6,6 | 10,7 | 8,8 | -17,7 |
Depreciation | 0 | 0 | 0 | -14,7 |
% | % | % | p.p. | |
Equity capital to total assets | 17,9 | 14,4 | 20,3 | 5,9 |
Gross profit margin | 8,5 | 4,6 | 3,1 | -1,5 |
EBITDA Margin | 8,7 | 5,2 | 3,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1.192814588546753 | 1.1497288942337036 | 1.233929991722107 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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