Full name
"ARBURG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARBURG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 233, 02-495 WARSZAWA
TAX ID5340000148
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"ARBURG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5340000148
KRS0000146863
Share capital199,500.00 zł
address
UL. ALEJE JEROZOLIMSKIE 233, 02-495 WARSZAWA
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Register Data
NIP
5340000148
REGON
011093384
KRS
0000146863
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 233, 02-495 WARSZAWA
Date of registration in KRS
2003-01-13
Date of commencement of economic activity
2003-01-13
Act signature
WA.XIV NS-REJ.KRS/9967/21/286/ADE
Pkd codes
46.69.Z - Wholesale trade
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 1010 0000 2412 9000 1001 
PL41 1140 1010 0000 2412 9000 1012 PL20 1140 1010 0000 2412 9000 1002 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)  | 8,7 | 7 | 3,4 | -52,3 |
EBITDA | 9,7 | 8 | 6,2 | -23,1 |
Short time liabilities | 10,1 | 11,2 | 6,6 | -41 |
Equity capital | 37,9 | 43,5 | 46,2 | 6,1 |
Operating profit (EBIT) | 8,7 | 6,8 | 5 | -27,5 |
Assets | 48,5 | 55,4 | 53,5 | -3,6 |
Net profit (loss) | 7 | 5,6 | 2,6 | -52,8 |
Cash | 12,6 | 22,2 | 21,4 | -3,8 |
Net income from sale | 83,2 | 85,7 | 81,5 | -4,9 |
Liabilities and provisions for liabilities | 10,6 | 11,9 | 7,3 | -38,7 |
Working assets | 25,4 | 32,8 | 31,7 | -3,4 |
Depreciation | 1 | 1,2 | 1,2 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 12,8 | 5,7 | -7,1 |
Equity capital to total assets | 78,2 | 78,5 | 86,3 | 7,8 |
Gross profit margin | 10,4 | 8,2 | 4,1 | -4,1 |
EBITDA Margin | 11,7 | 9,4 | 7,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 48 | 29 | -19 |
Current financial liquidity indicator | 2.3105878829956055 | 2.811018228530884 | 4.69244909286499 | 1,9 |
Net dept to EBITDA | -1.2990039587020874 | -2.7436349391937256 | -3.4376580715179443 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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