Archel sp. z o.o.
Ul. Górczewska 181 /402l, 01-459 Warszawa
TAX ID5272827213
Phone48731242085
Rate company:
Archel sp. z o.o.
TAX ID5272827213
KRS0000703841
Share capital5,000.00 zł
Not confirmed
address
Ul. Górczewska 181 /402l, 01-459 Warszawa
Phone number
48731242085Categories
Main category
Register Data
NIP
5272827213 
REGON
368754060
KRS
0000703841
Legal form
limited liability company
ALEO.com Registration Date
2020-12-28
Register Address
UL. BIAŁEJ GÓRY 2C / 26, 05-082 ZIELONKI-PARCELA
Date of registration in KRS
2017-11-14
Date of commencement of economic activity
2017-11-14
Act signature
RDF/626705/24/503
Pkd codes
82.19.Z - Photocopying, document preparation and other specialised office support activities
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 2034 1111 0010 7692 4317 
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)  | 88,5 | -9,3 | 2,8 | 130,4 |
EBITDA | 90,9 | -6,9 | 3,9 | 157,1 |
Short time liabilities | 30,6 | 25,7 | 17,2 | -33,1 |
Equity capital | 104,2 | 95 | 97,8 | 3 |
Operating profit (EBIT) | 88,5 | -9,3 | 2,8 | 130,4 |
Assets | 134,8 | 123,7 | 115 | -7 |
Net profit (loss) | 88,5 | -9,3 | 2,8 | 130,4 |
Cash | 96,6 | 80,4 | 60,4 | -24,9 |
Net income from sale | 260 | 355,5 | 409,9 | 15,3 |
Liabilities and provisions for liabilities | 30,6 | 28,7 | 17,2 | -40,2 |
Working assets | 132 | 123,3 | 115 | -6,7 |
Depreciation | 2,4 | 2,4 | 1,1 | -54,4 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | -9,7 | 2,9 | 12,6 |
Equity capital to total assets | 77,3 | 76,8 | 85,1 | 8,3 |
Gross profit margin | 34 | -2,6 | 0,7 | 3,3 |
EBITDA Margin | 34,9 | -1,9 | 1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 26 | 15 | -11 |
Current financial liquidity indicator | 4.317776679992676 | 4.293572902679443 | 6.690589904785156 | 2,4 |
Net dept to EBITDA | -0.8026994466781616 | 10.580016136169434 | -15.433753967285156 | -26 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Usługi archiwizacyjne "DOKARCH" Paweł Szymonik
Brzeziny-Kolonia
BB FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELSKO-BIAŁA