Full name
ARCHE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCHE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORELOWA 25, 40-112 KATOWICE
TAX ID9542734358
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ARCHE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542734358
KRS0000904332
Share capital50,000.00 zł
address
UL. MORELOWA 25, 40-112 KATOWICE
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Register Data
NIP
9542734358
REGON
242781524
KRS
0000904332
Legal form
limited liability company
Register Address
UL. MORELOWA 25, 40-112 KATOWICE
Date of registration in KRS
2021-06-07
Date of commencement of economic activity
2021-06-07
Act signature
RDF/602592/24/540
Pkd codes
78.10.Z - Activities of employment placement agencies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
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 | % | |
Profit (loss) on sale  | 1,6 | 6,1 | 0,6 | -90,3 |
Gross profit (loss) | 1,6 | 6 | 0,6 | -89,8 |
EBITDA | 1,9 | 6,2 | 0,8 | -86,9 |
Short time liabilities | 4 | 5,9 | 8,1 | 36,4 |
Other operating costs | 0,2 | 0,3 | 0,1 | -60,6 |
Equity capital | 3,6 | 7,5 | 4,6 | -37,9 |
Operating profit (EBIT) | 1,6 | 6 | 0,7 | -88,6 |
Assets | 9,8 | 14 | 12,8 | -8,3 |
Net profit (loss) | 1,2 | 4,8 | 0,5 | -89,6 |
Cash | 2,8 | 4,7 | 4,1 | -11,3 |
Liabilities and provisions for liabilities | 6,2 | 6,5 | 8,2 | 25,8 |
Net income from sale | 10 | 25,4 | 20,8 | -18,2 |
Working assets | 5,7 | 9,2 | 6,8 | -26 |
Other income costs | 0,2 | 0,2 | 0,2 | 8,5 |
Depreciation | 0,4 | 0,3 | 0,1 | -47,3 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 63,6 | 10,6 | -53 |
Equity capital to total assets | 36,5 | 53,5 | 36,2 | -17,3 |
Gross profit margin | 15,6 | 23,7 | 2,9 | -20,8 |
EBITDA Margin | 19,3 | 24,6 | 3,9 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 85 | 142 | 57 |
Current financial liquidity indicator | 1.4434082508087158 | 1.5554628372192383 | 0.8441013693809509 | -0,8 |
Net dept to EBITDA | -0.26911160349845886 | -0.5120295286178589 | -4.346794605255127 | -3,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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