Full name
ARCTOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCTOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 7, 02-183 WARSZAWA
TAX ID5223175118
Rate company:
ARCTOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223175118
KRS0000820186
Share capital5,000.00 zł
address
UL. ALEJA KRAKOWSKA 7, 02-183 WARSZAWA
Categories
Main category
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Register Data
NIP
5223175118
REGON
385167954
KRS
0000820186
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 7, 02-183 WARSZAWA
Date of registration in KRS
2019-12-21
Date of commencement of economic activity
2019-12-21
Act signature
WA.XIII NS-REJ.KRS/73789/19/174/ADE
Pkd codes
45.11.Z
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1025 1000 0090 8170 6336 
PL62 1160 2202 0000 0005 2091 2386 PL27 1160 2202 0000 0005 2753 6661 PL08 1050 1025 1000 0090 8170 6328 PL92 1160 2202 0000 0004 5451 6316 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 2,2 | 0,2 | -0,2 | -173,1 |
EBITDA | 2,2 | 0,2 | 0 | -97,2 |
Short time liabilities | 0,3 | 0,9 | 2,9 | 218,2 |
Equity capital | 3,3 | 3,5 | 3,3 | -5,1 |
Operating profit (EBIT) | 2,2 | 0,2 | -0,1 | -123,6 |
Assets | 3,6 | 6,5 | 6,2 | -4,5 |
Net profit (loss) | 2 | 0,2 | -0,2 | -180,8 |
Cash | 2,3 | 0,1 | 0,2 | 31 |
Net income from sale | 7,2 | 6,5 | 5,1 | -21,6 |
Liabilities and provisions for liabilities | 0,3 | 3 | 2,9 | -3,9 |
Working assets | 3,5 | 3,3 | 3,2 | -1,4 |
Depreciation | 0 | 0 | 0,1 | 183,3 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 6,3 | -5,4 | -11,7 |
Equity capital to total assets | 90,4 | 53,9 | 53,6 | -0,3 |
Gross profit margin | 30,8 | 3,8 | -3,5 | -7,3 |
EBITDA Margin | 31 | 3,7 | 0,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 51 | 206 | 155 |
Current financial liquidity indicator | 9.934758186340332 | 3.6698853969573975 | 1.1368428468704224 | -2,6 |
Net dept to EBITDA | -1.012724757194519 | 9.38093376159668 | 342.2673034667969 | 332,9 |
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 xlsShow more (1)
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