Full name
ARABELLE SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARABELLE SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 68, 00-838 WARSZAWA
TAX ID5252836746
Rate company:
ARABELLE SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252836746
KRS0000861030
Share capital3,115,000.00 zł
address
UL. PROSTA 68, 00-838 WARSZAWA
Categories
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Register Data
NIP
5252836746
REGON
387089610
KRS
0000861030
Legal form
limited liability company
Register Address
UL. PROSTA 68, 00-838 WARSZAWA
Date of registration in KRS
2020-09-22
Date of commencement of economic activity
2020-09-22
Act signature
WA.XIII NS-REJ.KRS/13087/25/612
Pkd codes
46.69.Z - Wholesale trade
46 - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.76.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1030 1508 0000 0008 2239 9003 
PL75 1030 1335 0000 0008 2239 9501 PL51 1030 1508 0000 0008 2239 9004 PL08 1030 1508 0000 0008 2239 9002 PL05 1030 1335 0000 0008 2239 9500 PL35 1030 1508 0000 0008 2239 9001 Show more bank accounts from VAT list (3)
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 | -0 | -0,3 | -2667,1 |
EBITDA | -0 | -0 | -1,1 | -10 448,4 |
Short time liabilities | 0 | 0 | 2,8 | 8341 |
Equity capital | -0 | -0 | 30,7 | 129 774,6 |
Operating profit (EBIT) | -0 | -0 | -1,1 | -10 448,4 |
Assets | 0 | 0 | 38 | 378 601,5 |
Net profit (loss) | -0 | -0 | -0,4 | -3108,5 |
Cash | 0 | 0 | 9 | 235 596,2 |
Liabilities and provisions for liabilities | 0 | 0 | 7,3 | 21 488,5 |
Net income from sale | 0 | 0 | 2,9 | -∞ |
Working assets | 0 | 0 | 16,3 | 161 992,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 140,2 | 47,5 | -1,2 | -48,7 |
Equity capital to total assets | -159,5 | -236,1 | 80,8 | 316,9 |
Gross profit margin | -10,8 | |||
EBITDA Margin | -38,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 360 | -2 147 483 288 |
Current financial liquidity indicator | 0.3854001760482788 | 0.29754069447517395 | 5.282599449157715 | 5 |
Net dept to EBITDA | 0.2276856005191803 | -2.8628358840942383 | 8.179718017578125 | 11,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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 pdfShow more (2)
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