Full name
ARCAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA MŁODYCH 68, 55-220 JELCZ-LASKOWICE
TAX ID8992575681
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ARCAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992575681
KRS0000258573
Share capital3,375,000.00 zł
address
UL. ALEJA MŁODYCH 68, 55-220 JELCZ-LASKOWICE
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Register Data
NIP
8992575681
REGON
020330489
KRS
0000258573
Legal form
limited liability company
Register Address
UL. ALEJA MŁODYCH 68, 55-220 JELCZ-LASKOWICE
Date of registration in KRS
2006-06-23
Date of commencement of economic activity
2006-06-23
Act signature
RDF/674956/24/203
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
27.5 - Manufacture of domestic appliances
28.29 - Manufacture of other general-purpose machinery notelsewhere classified
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair of fabricated metal products, machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 6670 1978 0010 9167 9199 
PL52 1240 6670 1111 0010 9167 7762 
PL77 1500 1168 1211 6006 4672 0000 PL85 1500 1168 1211 6006 4656 0000 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | -0,5 | -135,5 |
Gross profit (loss) | 1,2 | 0,1 | -92,3 |
EBITDA | 1,7 | 0,5 | -69,4 |
Short time liabilities | 2,5 | 1,8 | -26,3 |
Other operating costs | 0,1 | 0,7 | 709,4 |
Equity capital | 5,7 | 5,3 | -7,2 |
Operating profit (EBIT) | 1,2 | 0,1 | -90,4 |
Assets | 8,2 | 7,5 | -8,7 |
Net profit (loss) | 1,2 | 0,1 | -94,5 |
Cash | 2,6 | 1,7 | -31,9 |
Net income from sale | 11,7 | 8,1 | -31,3 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | -12,2 |
Working assets | 6,1 | 5,6 | -7,9 |
Other income costs | 0 | 1,3 | 4696,4 |
Depreciation | 0,4 | 0,4 | -6,8 |
% | % | p.p. | |
Profitability of capital | 21,4 | 1,3 | -20,1 |
Equity capital to total assets | 69,9 | 71 | 1,1 |
Gross profit margin | 10,5 | 1,2 | -9,3 |
EBITDA Margin | 14,1 | 6,3 | -7,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 83 | 6 |
Current financial liquidity indicator | 2.454972982406616 | 3.068793535232544 | 0,6 |
Net dept to EBITDA | -0.7333431839942932 | -0.8478131890296936 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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