ARCIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘŻNA 13, 62-025 KOSTRZYN
TAX ID7773244966
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ARCIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773244966
KRS0000537734
Share capital100,000.00 zł
address
UL. OKRĘŻNA 13, 62-025 KOSTRZYN
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Register Data
NIP
7773244966 
REGON
360508478
KRS
0000537734
Legal form
limited liability company
Register Address
UL. OKRĘŻNA 13, 62-025 KOSTRZYN
Date of registration in KRS
2015-01-09
Date of commencement of economic activity
2015-01-09
Act signature
PO.IX NS-REJ.KRS/20650/24/239/ADE
Pkd codes
81.22.Z - Other cleaning of buildings and industrial premises
33.19.Z - Repair and maintenance of other equipment and installations
46.75.Z - Wholesale trade
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
95.24.Z - Repair and maintenance of furniture and household furnishings
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)  | 0,2 | 0 | -0,2 | -784 |
EBITDA | 0,2 | 0,2 | -0 | -130,4 |
Short time liabilities | 2,9 | 1,3 | 1,4 | 4 |
Equity capital | -1,5 | 0,1 | -0,1 | -262 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -172,2 |
Assets | 1,5 | 1,4 | 1,3 | -4,4 |
Net profit (loss) | 0,2 | 0 | 0 | 0 |
Cash | 0,7 | 0,2 | 0,4 | 86,6 |
Net income from sale | 5,3 | 5,4 | 5,6 | 3,4 |
Liabilities and provisions for liabilities | 2,9 | 1,3 | 1,4 | 7,7 |
Working assets | 1,2 | 1,1 | 1 | -6 |
Depreciation | 0 | 0 | 0,1 | 115,6 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | 0 | 0 | 0 |
Equity capital to total assets | -99,3 | 4,5 | -7,6 | -12,1 |
Gross profit margin | 3,4 | 0,4 | -2,9 | -3,3 |
EBITDA Margin | 4,6 | 3 | -0,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 89 | 90 | 1 |
Current financial liquidity indicator | 0.4213240444660187 | 0.8118705749511719 | 0.7084633111953735 | -0,1 |
Net dept to EBITDA | -3.3258144855499268 | -1.7737631797790527 | 10.174184799194336 | 12 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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