Full name
ARCON AROMATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCON AROMATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUBIEŻ 46, 61-612 POZNAŃ
TAX ID9721254735
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ARCON AROMATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721254735
KRS0000966739
Share capital19,000.00 zł
address
UL. RUBIEŻ 46, 61-612 POZNAŃ
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Register Data
NIP
9721254735
REGON
361356740
KRS
0000966739
Legal form
limited liability company
Register Address
UL. RUBIEŻ 46, 61-612 POZNAŃ
Date of registration in KRS
2022-04-14
Date of commencement of economic activity
2022-04-14
Act signature
RDF/680424/24/351
Pkd codes
20.53.Z - Manufacture of essential oils
10.81.Z - Manufacture of sugar
10.83.Z - Processing of tea and coffee
10.84.Z - Manufacture of condiments and seasonings
10.86.Z - Manufacture of homogenised food preparations and dietetic food
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 1463 0000 0001 3099 2114 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 1,3 | 1438,2 |
Gross profit (loss) | 0,2 | 1,3 | 456,6 |
EBITDA | 0,3 | 1,4 | 352,3 |
Short time liabilities | 2,7 | 2,5 | -7,6 |
Other operating costs | 0,1 | 0,2 | 202,5 |
Equity capital | 0,6 | 1,7 | 213 |
Operating profit (EBIT) | 0,2 | 1,3 | 471,6 |
Assets | 3,4 | 4,7 | 41,5 |
Net profit (loss) | 0,2 | 1,2 | 451,7 |
Cash | 0,1 | 0,7 | 588 |
Net income from sale | 3,6 | 6,4 | 75,8 |
Liabilities and provisions for liabilities | 2,8 | 3 | 7,3 |
Working assets | 2,7 | 3,3 | 21,6 |
Other income costs | 0,2 | 0,2 | 0,8 |
Depreciation | 0,1 | 0,1 | 32 |
% | % | p.p. | |
Profitability of capital | 38,2 | 67,4 | 29,2 |
Equity capital to total assets | 16,6 | 36,8 | 20,2 |
Gross profit margin | 6,4 | 20,3 | 13,9 |
EBITDA Margin | 8,7 | 22,3 | 13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 271 | 143 | -128 |
Current financial liquidity indicator | 0.9941484928131104 | 1.3076248168945312 | 0,3 |
Net dept to EBITDA | -0.32561519742012024 | -0.4998193383216858 | -0,2 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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