Full name
ARCTURUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCTURUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HRYNIEWIECKIEGO 1, 70-606 SZCZECIN
TAX ID5832840931
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ARCTURUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832840931
KRS0000183164
Share capital300,000.00 zł
address
UL. HRYNIEWIECKIEGO 1, 70-606 SZCZECIN
Website
www.arcturus.plCategories
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Register Data
NIP
5832840931
REGON
192988146
KRS
0000183164
Legal form
limited liability company
Register Address
UL. HRYNIEWIECKIEGO 1, 70-606 SZCZECIN
Date of registration in KRS
2003-12-12
Date of commencement of economic activity
2003-12-12
Act signature
SZ.XIII NS-REJ.KRS/293/25/311/ADE
Website
WWW.ARCTURUS.PL
Pkd codes
50.20.Z - Sea and coastal freight transport
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 2268 0000 0001 5302 4609 
PL92 1090 2268 0000 0001 5302 4553 PL85 1090 2268 0000 0001 5302 4582 PL22 1090 2268 0000 0001 5302 4552 
PL87 1140 1137 0000 3704 9900 1002 PL60 1140 1137 0000 3704 9900 1003 PL33 1140 1137 0000 3704 9900 1004 PL17 1140 1137 0000 3704 9900 1001 
PL02 1540 1085 2098 5313 7456 0003 PL29 1540 1085 2098 5313 7456 0002 
PL36 1020 4795 0000 9602 0145 2713 PL41 1020 4795 0000 9402 0145 2721 PL56 1540 1085 2098 5313 7456 0001 PL64 1020 4795 0000 9402 0143 2616 Show more bank accounts from VAT list (11)
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)  | 14,9 | 25,6 | 34,2 | 33,7 |
EBITDA | 19 | 29,1 | 33,6 | 15,6 |
Short time liabilities | 34,8 | 24,3 | 136,6 | 462,9 |
Equity capital | 32,4 | 54,5 | 88,5 | 62,4 |
Operating profit (EBIT) | 19 | 29 | 33,5 | 15,3 |
Assets | 72,7 | 84,5 | 226,3 | 167,9 |
Net profit (loss) | 12,1 | 22,1 | 34,1 | 53,8 |
Cash | 14,4 | 8,8 | 11,6 | 31,8 |
Net income from sale | 1086,7 | 1416,4 | 3702,2 | 161,4 |
Liabilities and provisions for liabilities | 40,3 | 30 | 137,8 | 359,4 |
Working assets | 67,6 | 60,2 | 217,9 | 261,8 |
Depreciation | 0 | 0 | 0,1 | 361,3 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 40,7 | 38,5 | -2,2 |
Equity capital to total assets | 44,6 | 64,5 | 39,1 | -25,4 |
Gross profit margin | 1,4 | 1,8 | 0,9 | -0,9 |
EBITDA Margin | 1,7 | 2,1 | 0,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 6 | 13 | 7 |
Current financial liquidity indicator | 1.9301300048828125 | 2.4314916133880615 | 1.5823942422866821 | -0,8 |
Net dept to EBITDA | -0.39028143882751465 | 0.049883514642715454 | -0.12239506840705872 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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