Full name
ARCO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCO Group
ul. Komputerowa 7A lok. 66, 02-676 Warszawa
TAX ID5252821905
Rate company:
ARCO Group
TAX ID5252821905
KRS0000839354
Share capital5,000.00 zł
address
ul. Komputerowa 7A lok. 66, 02-676 Warszawa
Website
arcogroup.plCategories
Main category
Other categories
Register Data
NIP
5252821905
REGON
385974324
KRS
0000839354
Legal form
limited liability company
ALEO.com Registration Date
2020-05-06
Register Address
UL. KOMPUTEROWA 7A / 66, 02-676 WARSZAWA
Date of registration in KRS
2020-04-28
Date of commencement of economic activity
2020-04-28
Act signature
WA.XIII NS-REJ.KRS/5675/25/230/ADE
Website
arcogroup.pl
Pkd codes
47.12.Z - Other non-specialized retail trade
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
47.71.Z - Retail sale of clothing
Payer VAT status
Active
Vat list bank account(s)
PL29 1240 1112 1111 0010 9855 7856 
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  | -0 | -0 | 0 | 122,9 |
Gross profit (loss) | -0 | -0 | -0 | 57,5 |
EBITDA | -0 | -0 | 0 | 124,7 |
Short time liabilities | 0 | 0 | 0,1 | 278,6 |
Other operating costs | 0 | 0 | 0 | 585 |
Equity capital | -0 | -0 | -0 | -19,9 |
Operating profit (EBIT) | -0 | -0 | 0 | 124,7 |
Assets | 0 | 0 | 0,1 | 1281,6 |
Net profit (loss) | -0 | -0 | -0 | 57,5 |
Cash | 0 | 0 | 0,1 | 1391,1 |
Net income from sale | 0 | 0 | 1 | 8366,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 182,4 |
Working assets | 0 | 0 | 0,1 | 1281,6 |
Other income costs | 0 | 0 | 0 | 2047,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | 46,8 | 16,6 | -30,2 |
Equity capital to total assets | -917,3 | -676,5 | -58,7 | 617,8 |
Gross profit margin | -1599,4 | -129,6 | -0,7 | 128,9 |
EBITDA Margin | -1600,1 | -129,6 | 0,4 | 130 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5878 | 771 | 34 | -737 |
Current financial liquidity indicator | 0.17280767858028412 | 0.19370342791080475 | 0.7068586945533752 | 0,5 |
Net dept to EBITDA | -0.7039227485656738 | -0.5293924808502197 | -14.574945449829102 | -14,1 |
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 pdfShow more (1)
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5/ 5.0
Based on 1 reviews
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Mirosław Dworczyk 2021-07-20 10:40:34
Super, polecam współpracę z grupą Arco
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