Full name
ARCUS TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCUS TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO WITOSA 17, 05-430 CELESTYNÓW
TAX ID5322055386
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ARCUS TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322055386
KRS0000588323
Share capital100,000.00 zł
address
UL. WINCENTEGO WITOSA 17, 05-430 CELESTYNÓW
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Register Data
NIP
5322055386
REGON
363072455
KRS
0000588323
Legal form
limited liability company
Register Address
UL. WINCENTEGO WITOSA 17, 05-430 CELESTYNÓW
Date of registration in KRS
2015-11-25
Date of commencement of economic activity
2015-11-25
Act signature
WA.XIV NS-REJ.KRS/11400/22/490/ADE
Pkd codes
43.39.Z - Specialized construction works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1012 1000 0090 3293 1280 
PL24 1240 2887 1111 0011 1296 3364 
PL73 1020 1127 0000 1002 0168 7169 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 | 0,3 | 3,2 | 899,6 |
EBITDA | 2,7 | 1,3 | 4,8 | 282,5 |
Short time liabilities | 4,5 | 8 | 12,9 | 61,5 |
Equity capital | 6,8 | 7 | 9,5 | 36,8 |
Operating profit (EBIT) | 2,3 | 0,7 | 4 | 476,5 |
Assets | 13,2 | 20,6 | 32,7 | 58,5 |
Net profit (loss) | 1,8 | 0,1 | 2,6 | 2227,8 |
Cash | 4,3 | 4,6 | 9,2 | 98,3 |
Liabilities and provisions for liabilities | 6,3 | 13,7 | 23,2 | 69,6 |
Net income from sale | 36,8 | 62,3 | 104,8 | 68,3 |
Working assets | 9,5 | 15,4 | 24,9 | 61,2 |
Depreciation | 0,4 | 0,6 | 0,8 | 36,2 |
% | % | % | p.p. | |
Profitability of capital | 26 | 1,6 | 26,9 | 25,3 |
Equity capital to total assets | 51,9 | 33,7 | 29,1 | -4,6 |
Gross profit margin | 5,8 | 0,5 | 3,1 | 2,6 |
EBITDA Margin | 7,3 | 2 | 4,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 47 | 45 | -2 |
Current financial liquidity indicator | 1.5680272579193115 | 1.269107460975647 | 1.2772961854934692 | 0 |
Net dept to EBITDA | -1.18605637550354 | -3.396318197250366 | -1.3700121641159058 | 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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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