Full name
ARCTURUS - BUNKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCTURUS - BUNKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HRYNIEWIECKIEGO 1, 70-606 SZCZECIN
TAX ID9552268099
Rate company:
ARCTURUS - BUNKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552268099
KRS0000333731
Share capital205,000.00 zł
address
UL. HRYNIEWIECKIEGO 1, 70-606 SZCZECIN
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Register Data
NIP
9552268099
REGON
320697708
KRS
0000333731
Legal form
limited liability company
Register Address
UL. HRYNIEWIECKIEGO 1, 70-606 SZCZECIN
Date of registration in KRS
2009-07-21
Date of commencement of economic activity
2009-07-21
Act signature
SZ.XIII NS-REJ.KRS/14596/24/105/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
47.30.Z - Retail trade of fuel for motor vehicles
49.4 - Road freight transport and moving services
50 - Water transport
52 - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.34 - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 1137 0000 4531 4000 2003 
PL36 1140 1137 0000 4531 4000 2001 PL09 1140 1137 0000 4531 4000 2002 
PL96 1090 2806 0000 0001 5049 5218 PL93 1090 2806 0000 0001 5049 5175 PL73 1090 2806 0000 0001 5049 5147 
PL16 1540 1085 2098 9109 8001 0001 PL32 1540 1085 2098 9109 8001 0004 
PL33 2490 0005 0000 4600 4654 8289 PL52 2490 0005 0000 4600 8485 8970 PL59 1540 1085 2098 9109 8001 0003 
PL71 1020 1026 0000 1402 0234 8118 PL76 1020 1026 0000 1202 0234 8126 PL83 1020 1026 0000 1902 0234 8142 PL86 1020 1026 0000 1102 0234 8092 PL91 2490 0005 0000 4530 3236 2494 Show more bank accounts from VAT list (13)
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)  | 6,9 | 172,8 | -7,6 | -104,4 |
EBITDA | 8,1 | 189,7 | -10,4 | -105,5 |
Short time liabilities | 1,1 | 419,6 | 136 | -67,6 |
Equity capital | 24,8 | 164,4 | -7,7 | -104,7 |
Operating profit (EBIT) | 7,5 | 188,5 | -11,8 | -106,3 |
Assets | 30,7 | 589,4 | 129,1 | -78,1 |
Net profit (loss) | 5,6 | 139,7 | -7,9 | -105,7 |
Cash | 3,3 | 12,5 | 0,1 | -99,5 |
Net income from sale | 100,1 | 6403,2 | 2237,2 | -65,1 |
Liabilities and provisions for liabilities | 5,9 | 425 | 136,8 | -67,8 |
Working assets | 13,4 | 437,3 | 7,3 | -98,3 |
Depreciation | 0,7 | 1,2 | 1,4 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 85 | 102,7 | 17,7 |
Equity capital to total assets | 80,7 | 27,9 | -6 | -33,9 |
Gross profit margin | 6,9 | 2,7 | -0,3 | -3 |
EBITDA Margin | 8,1 | 3 | -0,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 24 | 22 | -2 |
Current financial liquidity indicator | 7.997071266174316 | 1.0417183637619019 | 0.053424786776304245 | -0,9 |
Net dept to EBITDA | 0.09681472182273865 | 0.0695248693227768 | -0.07737001776695251 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (9)
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