ARC HEAT Sp. z o.o.

TAX ID6262982533

KRS0000375109

Share capital1,000,000.00 zł

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address

Dolomitowa 6, 41-935 Bytom

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Phone number

+48322801247

Website

http://www.arc-heat.pl

Activity type

manufacturer, service provider

Register Data

Full name

ARC-HEAT SPÓŁKA Z OGRNICZONĄ ODPOWIEDZIALNOŚCIĄ

Name: ARC HEAT Sp. z o.o.
Address: Dolomitowa 6, Bytom, 41-935, PL
Telephone: +48322801247

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Legal address

UL. DOLOMITOWA 6, 41-935 BYTOM

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NIP

6262982533

REGON

241769751

KRS

0000375109

Legal form

limited liability company

ALEO.com Registration Date

2013-11-29

Register Address

UL. DOLOMITOWA 6, 41-935 BYTOM

Date of registration in KRS

2011-01-05

Date of commencement of economic activity

2011-01-05

Act signature

RDF/711938/25/509

Website

http://www.arc-heat.pl

Pkd codes

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

28.41.Z - Manufacture of metalworking machines and mechanical tools for metal

46.90.Z - Non-specialized wholesale trade

71.12.Z - Engineering activities and related technical consultancy

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)

PL63 1020 2368 0000 2402 0672 1718

PL88 1050 1230 1000 0023 7338 6354

PL11 1050 1230 1000 0091 3283 5068

PL86 1050 1230 1000 0091 3283 5076

PL56 1020 2368 0000 2502 0347 1034

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Rafał Jakub Lisek

Chairman Of The Board, 51 years old

Grzegorz Klebach

Member Of The Board, 52 years old

shareholders

BLASTING LISEK I SPÓŁKA SPÓŁKA JAWNA

1500 udziałów o łącznej wysokości 750.000,00 zł

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	1,4	2,8	1,5	-45,7
Gross profit (loss)	1,5	2,9	1,7	-42,9
EBITDA	1,8	3,1	1,8	-40,7
Short time liabilities	0,3	0,3	0,6	80,4
Other operating costs	0	0	0	126,5
Equity capital	2,5	2,7	3,3	23
Operating profit (EBIT)	1,5	2,9	1,7	-43,3
Assets	2,9	3	3,9	29,4
Net profit (loss)	1,4	2,7	1,5	-43,3
Cash	0,8	0,7	2,1	212,3
Net income from sale	6	8,1	6,4	-20,7
Liabilities and provisions for liabilities	0,4	0,3	0,6	80,4
Working assets	2,4	2,6	3,6	38,3
Other income costs	0,2	0,1	0,1	67,1
Depreciation	0,3	0,2	0,2	0,2
	%	%	%	p.p.
Profitability of capital	57,5	98,2	45,3	-52,9
Equity capital to total assets	85,9	88,9	84,5	-4,4
Gross profit margin	25,4	36,2	26,1	-10,1
EBITDA Margin	30,1	38,5	28,8	-9,7
	Days	Days	Days	Days
Short term commitment turnover cycle	18	15	35	20

Current financial liquidity indicator	7.945614337921143	7.770545959472656	5.958664894104004	-1,8
Net dept to EBITDA	-0.38413771986961365	-0.20716799795627594	-1.147112488746643	-0,9