ARCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NAJŚWIĘTSZEJ MARYI PANNY 21A / 21, 42-200 CZĘSTOCHOWA
TAX ID5732916296
Rate company:
ARCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732916296
KRS0000817508
Share capital5,000.00 zł
address
UL. ALEJA NAJŚWIĘTSZEJ MARYI PANNY 21A / 21, 42-200 CZĘSTOCHOWA
Website
arconoverseas.euCategories
Main category
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Register Data
NIP
5732916296 
REGON
385015204
KRS
0000817508
Legal form
limited liability company
Register Address
UL. ALEJA NAJŚWIĘTSZEJ MARYI PANNY 21A / 21, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2019-12-05
Date of commencement of economic activity
2019-12-05
Act signature
CZ.XVII NS-REJ.KRS/7089/24/688/ADE
Website
ARCONOVERSEAS.EU
Pkd codes
25.62.Z - Production of locks and hinges
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 1795 0000 0001 6060 4347 
PL94 1090 1795 0000 0001 6060 4226 
PL25 1160 2202 0000 0004 5516 6840 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  | 0,1 | -94,2 | ||
Gross profit (loss) | 0,1 | 0,8 | 1,3 | 62 |
EBITDA | 0,2 | 0,8 | 1,3 | 62,8 |
Short time liabilities | 0,5 | 0,8 | 0,3 | -69,4 |
Other operating costs | 0 | -94,5 | ||
Equity capital | 1,2 | 1,5 | 2,7 | 76,7 |
Operating profit (EBIT) | 0,1 | 0,8 | 1,3 | 62,8 |
Assets | 1,7 | 2,4 | 2,9 | 25 |
Net profit (loss) | 0,1 | 0,7 | 1,2 | 71,2 |
Cash | 1,2 | 0,5 | 1 | 107,8 |
Net income from sale | 3,6 | 4,5 | 6,3 | 40,8 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,3 | -69,4 |
Working assets | 1,7 | 1,5 | 1,3 | -14,6 |
Other income costs | 0 | -82,3 | ||
Depreciation | 0,1 | 0 | 0 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 44,8 | 43,4 | -1,4 |
Equity capital to total assets | 71 | 64,7 | 91,4 | 26,7 |
Gross profit margin | 2,7 | 17,5 | 20,1 | 2,6 |
EBITDA Margin | 5,4 | 18,1 | 20,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 68 | 15 | -53 |
Current financial liquidity indicator | 3.429255962371826 | 1.8170503377914429 | 5.080333709716797 | 3,3 |
Net dept to EBITDA | -6.177577495574951 | -0.6043351292610168 | -0.7714567184448242 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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5/ 5.0
Based on 1 reviews
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junais 2023-11-22 15:19:55
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