Full name
ARCARO AEROSPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCARO AEROSPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. RYNEK 15, 26-600 RADOM
TAX ID7010388340
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ARCARO AEROSPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010388340
KRS0000458662
Share capital5,000.00 zł
address
PL. RYNEK 15, 26-600 RADOM
Website
http://www.arcaro-aerospace.comCategories
Main category
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Register Data
NIP
7010388340
REGON
146733235
KRS
0000458662
Legal form
limited liability company
Register Address
PL. RYNEK 15, 26-600 RADOM
Date of registration in KRS
2013-04-16
Date of commencement of economic activity
2013-04-16
Act signature
LU.VI NS-REJ.KRS/28306/24/305
Website
HTTP://WWW.ARCARO-AEROSPACE.COM
Pkd codes
30.30.Z - Manufacture of air and spacecraft and related machinery
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
41 - Construction of buildings
55 - Accommodation
55.20.Z - Holiday and other short-stay accommodation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
59.14.Z - Motion picture projection activities
72 - Scientific research and development
85 - Education
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 127,7 | 68,1 | 325,8 | 378,8 |
EBITDA | 127,7 | 68,1 | 325,8 | 378,8 |
Short time liabilities | 40,8 | 110 | 163,5 | 48,6 |
Equity capital | 128,7 | 196,8 | 522,6 | 165,6 |
Operating profit (EBIT) | 127,7 | 68,1 | 325,8 | 378,8 |
Assets | 169,5 | 306,8 | 686,1 | 123,7 |
Net profit (loss) | 127,7 | 68,1 | 325,8 | 378,8 |
Cash | 154,8 | 171,5 | 495,3 | 188,9 |
Net income from sale | 129,4 | 191,1 | 17,2 | -91 |
Liabilities and provisions for liabilities | 40,8 | 110 | 163,5 | 48,6 |
Working assets | 169,5 | 306,8 | 686,1 | 123,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 34,6 | 62,3 | 27,7 |
Equity capital to total assets | 75,9 | 64,1 | 76,2 | 12,1 |
Gross profit margin | 98,7 | 35,6 | 1898,5 | 1862,9 |
EBITDA Margin | 98,7 | 35,6 | 1898,5 | 1862,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 210 | 3476 | 3266 |
Current financial liquidity indicator | 4.157830238342285 | 2.7890756130218506 | 4.197174072265625 | 1,4 |
Net dept to EBITDA | -1.212607502937317 | -2.519411325454712 | -1.5200448036193848 | 1 |
Financial statements
Opinions
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0/ 5.0
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