Full name
ARC SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARC SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MIKOŁAJA 8-11 / 201, 50-125 WROCŁAW
TAX ID8971845017
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ARC SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971845017
KRS0000694735
Share capital5,000.00 zł
address
UL. ŚW. MIKOŁAJA 8-11 / 201, 50-125 WROCŁAW
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Register Data
NIP
8971845017
REGON
368252328
KRS
0000694735
Legal form
limited liability company
Register Address
UL. ŚW. MIKOŁAJA 8-11 / 201, 50-125 WROCŁAW
Date of registration in KRS
2017-09-12
Date of commencement of economic activity
2017-09-12
Act signature
WR.VI NS-REJ.KRS/38128/17/562/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
74.1 - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | -0,1 | 0,8 | -0,3 | -131,2 |
EBITDA | -0,1 | 0,8 | -0,3 | -134,3 |
Short time liabilities | 0,6 | 0,4 | 0,2 | -47,9 |
Equity capital | 0,5 | 1,3 | 1 | -20,6 |
Operating profit (EBIT) | -0,1 | 0,8 | -0,3 | -134,3 |
Assets | 1 | 1,6 | 1,2 | -26,9 |
Net profit (loss) | -0,1 | 0,8 | -0,3 | -134 |
Cash | 0,5 | 1 | 0,6 | -39,5 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,2 | -47,4 |
Net income from sale | 5,1 | 6,5 | 3,9 | -40,4 |
Working assets | 1 | 1,6 | 1,2 | -27,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | 60,6 | -26 | -86,6 |
Equity capital to total assets | 47,1 | 76,4 | 83 | 6,6 |
Gross profit margin | -1,7 | 12,7 | -6,7 | -19,4 |
EBITDA Margin | -1,7 | 12,7 | -7,3 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 22 | 19 | -3 |
Current financial liquidity indicator | 1.8900200128555298 | 4.2415690422058105 | 5.877163887023926 | 1,7 |
Net dept to EBITDA | 6.22054386138916 | -1.1502381563186646 | 2.0321619510650635 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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