ARENA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9662104051

KRS0000617270

Share capital1,000,000.00 zł

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address

UL. CIESZYŃSKA 3A / 307, 15-371 BIAŁYSTOK

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E-mail

[email protected]

Website

www.arenafinance.eu

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Register Data

Full name

ARENA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CIESZYŃSKA 3A / 307, 15-371 BIAŁYSTOK

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NIP

9662104051

REGON

364433369

KRS

0000617270

Legal form

limited liability company

Register Address

UL. CIESZYŃSKA 3A / 307, 15-371 BIAŁYSTOK

Date of registration in KRS

2016-05-11

Date of commencement of economic activity

2016-05-11

Act signature

BI.XII NS-REJ.KRS/9608/23/464/ADE

Website

WWW.ARENAFINANCE.EU

Pkd codes

64.92.Z - Other forms of credit granting

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.19.Z - Other monetary intermediation

64.20.Z - Holding company activities and companies raising funds for other entities

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

Payer VAT status

exempted

Vat list bank account(s)

PL86 1140 1775 0000 3939 4200 1004

PL16 1140 1775 0000 3939 4200 1003

PL70 1140 1775 0000 3939 4200 1001

PL43 1140 1775 0000 3939 4200 1002

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU (PREZES ZARZĄDU) DZIAŁAJĄCY SAMODZIELNIE W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU

MANAGEMENT

Alina Zabrocka

Chairman Of The Board, 43 years old

shareholders

UAB "FLEXCAPITAL LTU"

100% 200 (dwieście) udziałów o łącznej wartości 1.000.000 (jeden milion) złotych

supervisors

Agnieszka Lewosz

37 years old

Monika Michalczuk

41 years old

Agnieszka Krzywicka

36 years old

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)	5,9	11	7,6	-31,2
EBITDA	19,3	33,1	26,6	-19,8
Short time liabilities	8,2	35,6	6,7	-81,2
Equity capital	7	15,9	20,4	28,5
Operating profit (EBIT)	19,3	33,1	26,5	-19,8
Assets	16,5	53	29,6	-44,2
Net profit (loss)	4,7	8,9	5,6	-36,6
Cash	0	0,2	1,3	662,1
Liabilities and provisions for liabilities	9,5	37,1	9,2	-75,2
Net income from sale	25,8	45,3	37	-18,3
Working assets	16,3	52,8	29,5	-44,1
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	67,6	56	27,6	-28,4
Equity capital to total assets	42,4	29,9	68,9	39
Gross profit margin	23	24,3	20,5	-3,8
EBITDA Margin	74,6	73,1	71,7	-1,4
	Days	Days	Days	Days
Short term commitment turnover cycle	115	286	66	-220

Current financial liquidity indicator	1.722253441810608	1.426466464996338	3.210233449935913	1,8
Net dept to EBITDA	-0.0015453838277608156	-0.005022132303565741	0.11768650263547897	0,1