Full name
ARCLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 69 / 31, 00-819 WARSZAWA
TAX ID5272754968
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ARCLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272754968
KRS0000593664
Share capital5,000.00 zł
address
UL. ZŁOTA 69 / 31, 00-819 WARSZAWA
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Register Data
NIP
5272754968
REGON
363327955
KRS
0000593664
Legal form
limited liability company
Register Address
UL. ZŁOTA 69 / 31, 00-819 WARSZAWA
Date of registration in KRS
2015-12-22
Date of commencement of economic activity
2015-12-22
Act signature
RDF/657792/24/270
Pkd codes
74.10.Z - Specialised design activities
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
exempted
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)  | 0 | -0,3 | 26,3 | 8389,1 |
EBITDA | 0 | -0,3 | 27,3 | 8712,1 |
Short time liabilities | 8,3 | 8,6 | 14,8 | 72,8 |
Equity capital | -8,1 | -8,4 | 18,8 | 322,2 |
Operating profit (EBIT) | 0 | -0,3 | 26,6 | 8470,4 |
Assets | 0,1 | 0,1 | 54 | 41 525,7 |
Net profit (loss) | 0 | -0,3 | 24,2 | 7733 |
Cash | 0,1 | 0,1 | 3,7 | 4195,2 |
Net income from sale | 0 | 0 | 47,9 | -∞ |
Liabilities and provisions for liabilities | 8,3 | 8,6 | 35,2 | 310,7 |
Working assets | 0,1 | 0,1 | 43,3 | 33 250,2 |
Depreciation | 0 | 0 | 0,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 3,8 | 129 | 125,2 |
Equity capital to total assets | -6265,7 | -6510,2 | 34,8 | 6545 |
Gross profit margin | 54,9 | 87,2 | ||
EBITDA Margin | 57 | 89,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 113 | -2 147 483 535 |
Current financial liquidity indicator | 0.015709176659584045 | 0.015128085389733315 | 1.228066325187683 | 1,2 |
Net dept to EBITDA | 0.27026262879371643 | -0.133686363697052 | -0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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