Full name
ARCESE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCESE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZELEW 7, 42-500 BĘDZIN
TAX ID6762300100
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ARCESE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762300100
KRS0000238449
Share capital7,400,000.00 zł
address
UL. KOSZELEW 7, 42-500 BĘDZIN
Categories
Main category
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Register Data
NIP
6762300100
REGON
120072067
KRS
0000238449
Legal form
limited liability company
Register Address
UL. KOSZELEW 7, 42-500 BĘDZIN
Date of registration in KRS
2005-07-28
Date of commencement of economic activity
2005-07-28
Act signature
KA.VIII NS-REJ.KRS/20542/23/616/ADE
Pkd codes
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL34 1600 1462 1843 5183 2000 0019 
PL23 1600 1462 1843 5183 2000 0023 PL07 1600 1462 1843 5183 2000 0020 PL45 1600 1462 1843 5183 2000 0015 PL95 1600 1055 1843 5183 2000 0002 PL25 1600 1055 1843 5183 2000 0001 
PL11 2660 0008 0000 1009 9001 0099 PL03 1600 1055 1843 5183 2000 0009 Show more bank accounts from VAT list (5)
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)  | 1,3 | 1,8 | 2,3 | 26,5 |
EBITDA | 7,8 | 8,8 | 7,4 | -15,8 |
Short time liabilities | 21,5 | 24,6 | 23,3 | -5,7 |
Equity capital | 9 | 9,5 | 10,3 | 8,2 |
Operating profit (EBIT) | 2,1 | 3 | 2 | -33,4 |
Assets | 46,2 | 47,9 | 42,2 | -11,9 |
Net profit (loss) | 0,7 | 1,2 | 2 | 65,5 |
Cash | 0,8 | 1,2 | 4,2 | 258,2 |
Net income from sale | 77,4 | 94,8 | 80,4 | -15,2 |
Liabilities and provisions for liabilities | 37,2 | 38,4 | 31,9 | -16,9 |
Working assets | 17,4 | 21,2 | 21,8 | 2,9 |
Depreciation | 5,7 | 5,8 | 5,4 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 8 | 12,5 | 19,1 | 6,6 |
Equity capital to total assets | 19,5 | 19,9 | 24,4 | 4,5 |
Gross profit margin | 1,7 | 1,9 | 2,9 | 1 |
EBITDA Margin | 10,1 | 9,3 | 9,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 95 | 106 | 11 |
Current financial liquidity indicator | 0.8081210255622864 | 0.8581815361976624 | 0.9355369210243225 | 0 |
Net dept to EBITDA | 2.7793054580688477 | 2.367708683013916 | 1.4624103307724 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Download pdfShow more (3)
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