ARBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARTYLERYJSKA 4, 91-072 ŁÓDŹ
TAX ID7272576686
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ARBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272576686
KRS0000144206
Share capital252,000.00 zł
address
UL. ARTYLERYJSKA 4, 91-072 ŁÓDŹ
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Register Data
NIP
7272576686 
REGON
471567041
KRS
0000144206
Legal form
limited liability company
Register Address
UL. ARTYLERYJSKA 4, 91-072 ŁÓDŹ
Date of registration in KRS
2002-12-18
Date of commencement of economic activity
2002-12-18
Act signature
LD.XX NS-REJ.KRS/17644/23/9/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL82 2030 0045 1110 0000 0133 1700 
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 | % | |
Profit (loss) on sale  | 0,2 | 0,2 | -0,1 | -132,3 |
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -123,9 |
EBITDA | 0,2 | 0,2 | -0,1 | -124,7 |
Short time liabilities | 0 | 0 | 0 | 10,6 |
Other operating costs | 0 | 0 | 0,1 | 1978,4 |
Equity capital | 1,8 | 1,9 | 1,8 | -5,1 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -137,8 |
Assets | 1,8 | 1,9 | 1,8 | -4,8 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -126,3 |
Cash | 0,3 | 0,4 | 0,2 | -42,8 |
Net income from sale | 0,5 | 0,6 | 0,7 | 14,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 10,6 |
Working assets | 0,5 | 0,6 | 0,6 | -11 |
Other income costs | 0 | 0 | 0 | 1252,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 10,4 | -2,9 | -13,3 |
Equity capital to total assets | 97,9 | 97,7 | 97,4 | -0,3 |
Gross profit margin | 35 | 37,6 | -7,9 | -45,5 |
EBITDA Margin | 38,5 | 39,2 | -8,5 | -47,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 28 | 27 | -1 |
Current financial liquidity indicator | 13.350391387939453 | 14.600804328918457 | 11.754087448120117 | -2,8 |
Net dept to EBITDA | -1.6261266469955444 | -1.8348524570465088 | 4.256967544555664 | 6,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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