Full name
"ARBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 22 / 3, 58-420 LUBAWKA
TAX ID6141361944
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"ARBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6141361944
KRS0000205470
Share capital50,000.00 zł
address
UL. DWORCOWA 22 / 3, 58-420 LUBAWKA
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Register Data
NIP
6141361944
REGON
230359929
KRS
0000205470
Legal form
limited liability company
Register Address
UL. DWORCOWA 22 / 3, 58-420 LUBAWKA
Date of registration in KRS
2004-04-28
Date of commencement of economic activity
2004-04-28
Act signature
WR.IX NS-REJ.KRS/7431/24/279
Pkd codes
46.90.Z - Non-specialised wholesale trade
15.13.A - Manufacture of leather and related products
15.33.B - Manufacture of leather and related products
15.71.Z - Manufacture of leather and related products
20.51.Z - Manufacture of explosives
26.70.Z - Manufacture of optical instruments and photographic equipment
26.82.Z - Manufacture of computer, electronic and optical products
51.39.Z - Transport lotniczy
52.48.G - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17,5 | -22,7 | -18,3 | 19,4 |
EBITDA | -18,2 | -16,9 | -18,6 | -9,7 |
Short time liabilities | 23,2 | 25,1 | 24,6 | -1,6 |
Equity capital | -155,6 | -178,3 | -196,6 | -10,3 |
Operating profit (EBIT) | -18,2 | -16,9 | -18,6 | -9,7 |
Assets | 64 | 65,6 | 67,4 | 2,8 |
Net profit (loss) | -17,5 | -22,7 | -18,3 | 19,4 |
Cash | 0,7 | 0,7 | 0,6 | -16,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 219,6 | 243,9 | 264 | 8,3 |
Working assets | 14 | 15,6 | 17,4 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 12,7 | 9,3 | -3,4 |
Equity capital to total assets | -242,9 | -271,7 | -291,5 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6055256128311157 | 0.6229501962661743 | 0.7078534364700317 | 0,1 |
Net dept to EBITDA | -11.775885581970215 | -14.066603660583496 | -13.93152141571045 | 0,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download jpg01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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