ARBERI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 104-108 / 414, 85-010 BYDGOSZCZ
TAX ID9671440475
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ARBERI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671440475
KRS0000867579
Share capital5,000.00 zł
address
UL. DWORCOWA 104-108 / 414, 85-010 BYDGOSZCZ
Categories
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Register Data
NIP
9671440475 
REGON
387420104
KRS
0000867579
Legal form
limited liability company
Register Address
UL. DWORCOWA 104-108 / 414, 85-010 BYDGOSZCZ
Date of registration in KRS
2020-10-30
Date of commencement of economic activity
2020-10-30
Act signature
RDF/702637/25/115
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.62.Z - Production of locks and hinges
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,4 | -133,1 | -17,1 | 87,2 |
EBITDA | -0,4 | -121 | -17 | 85,9 |
Short time liabilities | 0 | 173,2 | 163,6 | -5,5 |
Equity capital | -0,4 | -128,6 | -145,6 | -13,3 |
Operating profit (EBIT) | -0,4 | -132,3 | -17 | 87,1 |
Assets | 0,2 | 44,6 | 27,2 | -39 |
Net profit (loss) | -0,4 | -133,1 | -17,1 | 87,2 |
Cash | 0,1 | 1,5 | 0 | -98,6 |
Net income from sale | 0 | 759,8 | 111,5 | -85,3 |
Liabilities and provisions for liabilities | 0,6 | 173,2 | 172,9 | -0,2 |
Working assets | 0,2 | 44,6 | 27,2 | -39 |
Depreciation | 0 | 11,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 100 | 103,6 | 11,7 | -91,9 |
Equity capital to total assets | -258,6 | -288 | -535 | -247 |
Gross profit margin | -17,5 | -15,3 | 2,2 | |
EBITDA Margin | -15,9 | -15,3 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 83 | 536 | 453 |
Current financial liquidity indicator | 136.26016235351562 | 0.25771185755729675 | 0.16641077399253845 | -0,1 |
Net dept to EBITDA | -1.0553760528564453 | -0.08628348261117935 | -1.4759929180145264 | -1,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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