Full name
"ARC-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"ARC-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. DWORSKA 30, 43-354 CZANIEC
TAX ID5510007877
Rate company:
"ARC-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5510007877
KRS0000293391
Share capital200,000.00 zł
address
UL. DWORSKA 30, 43-354 CZANIEC
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Register Data
NIP
5510007877
REGON
070050325
KRS
0000293391
Legal form
limited liability company
Register Address
UL. DWORSKA 30, 43-354 CZANIEC
Date of registration in KRS
2007-11-23
Date of commencement of economic activity
2007-11-23
Act signature
RDF/622008/24/342
Pkd codes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1070 1000 0023 4346 0479 
PL30 1050 1070 1000 0023 4346 0693 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | -0 | 35,1 |
EBITDA | 0 | -0,1 | -0 | 44,6 |
Short time liabilities | 0 | 0 | 0 | -1,9 |
Equity capital | 0,3 | 0,3 | 0,2 | -13,6 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 44,6 |
Assets | 0,3 | 0,3 | 0,2 | -13,5 |
Net profit (loss) | 0 | -0,1 | -0 | 35,1 |
Cash | 0,3 | 0,1 | 0,2 | 61,9 |
Net income from sale | 1,3 | 0,5 | 1 | 89,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -1,9 |
Working assets | 0,3 | 0,3 | 0,2 | -13,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | -21 | -15,8 | 5,2 |
Equity capital to total assets | 97,4 | 98,8 | 98,7 | -0,1 |
Gross profit margin | 0,2 | -10,5 | -3,6 | 6,9 |
EBITDA Margin | 0,2 | -10,6 | -3,1 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 1 | -1 |
Current financial liquidity indicator | 38.85403060913086 | 86.8423080444336 | 76.5501937866211 | -10,2 |
Net dept to EBITDA | -101.65884399414062 | 2.048933267593384 | 5.985774040222168 | 4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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