Full name
ARCO SWEETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Arco Sweets sp. z o.o.
Ul. Chojnicka 30, 83-250 Skarszewy
TAX ID5922271448
Rate company:
Arco Sweets sp. z o.o.
TAX ID5922271448
KRS0000708108
Share capital2,300,000.00 zł
Not confirmed
address
Ul. Chojnicka 30, 83-250 Skarszewy
Categories
Main category
Register Data
NIP
5922271448
REGON
368934358
KRS
0000708108
Legal form
limited liability company
ALEO.com Registration Date
2019-02-19
Register Address
UL. CHOJNICKA 30, 83-250 SKARSZEWY
Date of registration in KRS
2017-12-07
Date of commencement of economic activity
2017-12-07
Act signature
GD.VII NS-REJ.KRS/22212/24/495
Pkd codes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1600 1462 1089 3513 1000 0016 
PL56 1600 1462 1089 3513 1000 0009 
PL71 1750 1338 0000 0000 3872 8253 PL54 1750 1338 0000 0000 3948 0212 PL09 1750 1338 0000 0000 3876 5938 PL53 1750 1338 0000 0000 3876 5922 Show more bank accounts from VAT list (3)
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 | 0,7 | 0,1 | -80,3 |
Gross profit (loss) | 0,3 | 0,7 | 0,1 | -86,3 |
EBITDA | 0,6 | 1,1 | 0,5 | -50,2 |
Short time liabilities | 2,8 | 2,5 | 2,9 | 13 |
Other operating costs | 0,1 | 0,1 | 0,1 | 51,6 |
Equity capital | 1,9 | 2,6 | 2,7 | 3,9 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,3 | -67,6 |
Assets | 4,8 | 5,8 | 6,3 | 9,3 |
Net profit (loss) | 0,3 | 0,7 | 0,1 | -86,3 |
Cash | 0 | 0,3 | 0,1 | -69,8 |
Net income from sale | 8,4 | 10,6 | 11,5 | 8,6 |
Liabilities and provisions for liabilities | 2,9 | 3,2 | 3,6 | 13,8 |
Working assets | 2,1 | 3,1 | 3,7 | 19,2 |
Other income costs | 0,5 | 0,2 | 0,3 | 9,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 28,4 | 3,7 | -24,7 |
Equity capital to total assets | 39 | 45,2 | 43 | -2,2 |
Gross profit margin | 3,8 | 7,1 | 0,9 | -6,2 |
EBITDA Margin | 6,6 | 10,3 | 4,7 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 87 | 91 | 4 |
Current financial liquidity indicator | 0.7453489303588867 | 1.2192884683609009 | 1.2854557037353516 | 0,1 |
Net dept to EBITDA | 2.817650318145752 | 0.9934144616127014 | 2.860750913619995 | 1,9 |
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
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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