ARCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALERIANA ŁUKASIŃSKIEGO 49F, 71-215 SZCZECIN
TAX ID8522638326
Rate company:
ARCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522638326
KRS0000708871
Share capital5,000.00 zł
address
UL. WALERIANA ŁUKASIŃSKIEGO 49F, 71-215 SZCZECIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8522638326 
REGON
368961094
KRS
0000708871
Legal form
limited liability company
Register Address
UL. WALERIANA ŁUKASIŃSKIEGO 49F, 71-215 SZCZECIN
Date of registration in KRS
2017-12-12
Date of commencement of economic activity
2017-12-12
Act signature
SZ.XIII NS-REJ.KRS/10452/18/843/ADE
Pkd codes
93.11.Z - Sports facility activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 2004 0000 3902 7730 4487 
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  | -18 | 62,7 | 117,9 | 88 |
Gross profit (loss) | 9 | 62,8 | 115 | 83,1 |
EBITDA | 9 | 84,3 | 147,1 | 74,4 |
Short time liabilities | 13 | 14,8 | 14,3 | -3,5 |
Other operating costs | 0 | 0 | 1,1 | 4500,9 |
Equity capital | 62,9 | 120 | 224 | 86,6 |
Operating profit (EBIT) | 9 | 62,8 | 116,9 | 86,1 |
Assets | 80,2 | 259,1 | 238,3 | -8 |
Net profit (loss) | 9 | 57,1 | 104 | 82,1 |
Cash | 64,2 | 118,6 | 152,6 | 28,7 |
Liabilities and provisions for liabilities | 17,3 | 139,1 | 14,3 | -89,7 |
Net income from sale | 193 | 302,4 | 364,1 | 20,4 |
Working assets | 80,2 | 146,6 | 156 | 6,4 |
Other income costs | 27 | 0,1 | 0 | -100 |
Depreciation | 0 | 21,5 | 30,2 | 40,4 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 47,6 | 46,4 | -1,2 |
Equity capital to total assets | 78,5 | 46,3 | 94 | 47,7 |
Gross profit margin | 4,7 | 20,8 | 31,6 | 10,8 |
EBITDA Margin | 4,7 | 27,9 | 40,4 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 18 | 14 | -4 |
Current financial liquidity indicator | 6.175610542297363 | 9.908513069152832 | 10.92712116241455 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.