Full name
ARBEC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARBEC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID1133046510
Rate company:
ARBEC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133046510
KRS0000954933
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
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Register Data
NIP
1133046510
REGON
520544588
KRS
0000954933
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2022-02-22
Date of commencement of economic activity
2022-02-22
Act signature
WA.XIV NS-REJ.KRS/16527/25/404
Pkd codes
71.11.Z - Architectural activities
23.70.Z - Cutting, shaping, and finishing of stone
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2004 0000 3702 8195 3272 
PL23 1140 2004 0000 3612 1606 7800 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -3,9 | 4,3 | 209,8 |
EBITDA | 23,9 | 10,8 | -54,8 |
Short time liabilities | 4,7 | 9,2 | 98,2 |
Equity capital | 1,1 | 4,6 | 332,2 |
Operating profit (EBIT) | -4 | 4,8 | 220,9 |
Assets | 187,7 | 147,4 | -21,5 |
Net profit (loss) | -3,9 | 3,6 | 190,3 |
Cash | 44,9 | 16,2 | -64 |
Liabilities and provisions for liabilities | 186,6 | 142,8 | -23,5 |
Net income from sale | 592,8 | 365,4 | -38,4 |
Working assets | 175,2 | 140,9 | -19,6 |
Depreciation | 27,8 | 6 | -78,4 |
% | % | p.p. | |
Profitability of capital | -367,8 | 76,9 | 444,7 |
Equity capital to total assets | 0,6 | 3,1 | 2,5 |
Gross profit margin | -0,7 | 1,2 | 1,9 |
EBITDA Margin | 4 | 3 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 9 | 6 |
Current financial liquidity indicator | 0.938743531703949 | 0.9868307709693909 | 0,1 |
Net dept to EBITDA | -1.8836166858673096 | -1.5019031763076782 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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