Full name
ARCON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA KAZIKOWSKIEGO 3C, 05-300 MIŃSK MAZOWIECKI
TAX ID8222355699
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ARCON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222355699
KRS0000645365
Share capital350,000.00 zł
address
UL. ZYGMUNTA KAZIKOWSKIEGO 3C, 05-300 MIŃSK MAZOWIECKI
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Register Data
NIP
8222355699
REGON
365801208
KRS
0000645365
Legal form
limited liability company
Register Address
UL. ZYGMUNTA KAZIKOWSKIEGO 3C, 05-300 MIŃSK MAZOWIECKI
Date of registration in KRS
2016-11-07
Date of commencement of economic activity
2016-11-07
Act signature
RDF/671999/24/148
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
59.11.Z - Motion picture, video and television programme production activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
74.20.Z - Photographic activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2590 0000 0001 3360 3336 
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 | % | |
Profit (loss) on sale  | -58,3 | 3 | -10,2 | -444 |
Gross profit (loss) | -58,7 | 2,6 | -14 | -642,7 |
EBITDA | -57,5 | 3 | -13,9 | -568,7 |
Short time liabilities | 6 | 6,3 | 13,4 | 113,9 |
Other operating costs | 0,1 | 0 | 3,7 | 36 242,6 |
Equity capital | 430,6 | 433,2 | 419,2 | -3,2 |
Operating profit (EBIT) | -57,5 | 3 | -13,9 | -568,7 |
Assets | 439,5 | 439,5 | 432,6 | -1,6 |
Net profit (loss) | -58,7 | 2,6 | -14 | -642,7 |
Cash | 428,8 | 432,5 | 428 | -1,1 |
Net income from sale | 64 | 111,1 | 66,3 | -40,3 |
Liabilities and provisions for liabilities | 8,8 | 6,3 | 13,4 | 113,9 |
Working assets | 439,5 | 439,4 | 432,6 | -1,6 |
Other income costs | 0,9 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | 0,6 | -3,3 | -3,9 |
Equity capital to total assets | 98 | 98,6 | 96,9 | -1,7 |
Gross profit margin | -91,6 | 2,3 | -21,1 | -23,4 |
EBITDA Margin | -89,8 | 2,7 | -21 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 21 | 74 | 53 |
Current financial liquidity indicator | 72.95381927490234 | 70.24207305908203 | 32.333255767822266 | -37,9 |
Net dept to EBITDA | 7.3620734214782715 | -145.3224334716797 | 30.775794982910156 | 176,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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