ARCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROMŁYŃSKA 20 / 17, 70-561 SZCZECIN
TAX ID8520505503
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ARCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8520505503
KRS0000291161
Share capital50,000.00 zł
address
UL. STAROMŁYŃSKA 20 / 17, 70-561 SZCZECIN
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Register Data
NIP
8520505503 
REGON
001347929
KRS
0000291161
Legal form
limited liability company
Register Address
UL. STAROMŁYŃSKA 20 / 17, 70-561 SZCZECIN
Date of registration in KRS
2007-10-22
Date of commencement of economic activity
2007-10-22
Act signature
SZ.XIII NS-REJ.KRS/22544/17/571/ADE
Pkd codes
71.11.Z - Architectural activities
58.11.Z - Publishing of books
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
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)  | 0,6 | -0,1 | -0,1 | 45,9 |
EBITDA | 0,7 | -0,1 | -0,1 | 40,7 |
Short time liabilities | 0,1 | 0 | 0 | -1,2 |
Equity capital | 1,5 | 1,4 | 1,3 | -4,9 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,1 | 45,8 |
Assets | 1,5 | 1,4 | 1,3 | -4,7 |
Net profit (loss) | 0,5 | -0,1 | -0,1 | 45,9 |
Cash | 0,4 | 0,3 | 0,2 | -22,4 |
Net income from sale | 0,1 | 0 | 0 | -72,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -1,3 |
Working assets | 0,5 | 0,4 | 0,3 | -18,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | -9 | -5,1 | 3,9 |
Equity capital to total assets | 96,6 | 96,7 | 96,6 | -0,1 |
Gross profit margin | 1249,2 | -640,5 | -1255,6 | -615,1 |
EBITDA Margin | 1271,6 | -583,9 | -1254,3 | -670,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 877 | 3138 | 2261 |
Current financial liquidity indicator | 24.956079483032227 | 22.308914184570312 | 18.519723892211914 | -3,8 |
Net dept to EBITDA | -0.6285181641578674 | 2.700176239013672 | 3.53568959236145 | 0,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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