Full name
ARBAT TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARBAT TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 200 / 136A, 02-486 WARSZAWA
TAX ID5252808690
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ARBAT TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252808690
KRS0000816991
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 200 / 136A, 02-486 WARSZAWA
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Register Data
NIP
5252808690
REGON
384996571
KRS
0000816991
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 200 / 136A, 02-486 WARSZAWA
Date of registration in KRS
2019-12-03
Date of commencement of economic activity
2019-12-03
Act signature
WA.XII NS-REJ.KRS/42859/23/203/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
46.2 - Wholesale trade of agricultural products and live animals
46.4 - Wholesale trade of household goods
46.90.Z - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
45
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 | 0,2 | -∞ |
EBITDA | 0,1 | 0 | 0,2 | -∞ |
Short time liabilities | 4,2 | 10,6 | 6,5 | -39,1 |
Equity capital | 0 | 0,1 | 0,3 | 106,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | -∞ |
Assets | 4,2 | 10,7 | 6,7 | -37,3 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,4 | 0,5 | 0,5 | 11,4 |
Net income from sale | 15,8 | 0 | 33 | -∞ |
Liabilities and provisions for liabilities | 4,2 | 10,6 | 6,5 | -39,1 |
Working assets | 4,2 | 10,7 | 6,5 | -39,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 0 | 51,5 | 51,5 |
Equity capital to total assets | 0,7 | 1,2 | 4 | 2,8 |
Gross profit margin | 0,3 | 0,5 | 0,2 | |
EBITDA Margin | 0,7 | 0,5 | -0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 2 147 483 648 | 71 | -2 147 483 577 |
Current financial liquidity indicator | 1.001102089881897 | 1.0108754634857178 | 1.007523775100708 | 0 |
Net dept to EBITDA | 18.827190399169922 | -2.964157819747925 | -21,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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