Full name
ARENA GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARENA GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POKOLEŃ LECHII GDAŃSK 1, 80-560 GDAŃSK
TAX ID5842632507
Rate company:
ARENA GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842632507
KRS0000291830
Share capital1,018,569,500.00 zł
address
UL. POKOLEŃ LECHII GDAŃSK 1, 80-560 GDAŃSK
Website
www.arenagdansk.plCategories
Main category
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Register Data
NIP
5842632507
REGON
220502292
KRS
0000291830
Legal form
limited liability company
Register Address
UL. POKOLEŃ LECHII GDAŃSK 1, 80-560 GDAŃSK
Date of registration in KRS
2007-11-02
Date of commencement of economic activity
2007-11-02
Act signature
GD.VII NS-REJ.KRS/23207/24/250/ADE
Website
WWW.ARENAGDANSK.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.1 - Advertising
81.10.Z - Auxiliary activities related to maintaining buildings
93.11.Z - Sports facility activities
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)  | -21,2 | -22,8 | -6,3 | 72,5 |
EBITDA | -6,7 | -6,3 | -2,7 | 56,8 |
Short time liabilities | 20,3 | 5,3 | 36,3 | 583,9 |
Equity capital | 594 | 627,1 | 1223,2 | 95,1 |
Operating profit (EBIT) | -19,9 | -19,3 | -4,4 | 77,3 |
Assets | 690,6 | 667,6 | 1392,7 | 108,6 |
Net profit (loss) | -21,2 | -22,8 | -9,2 | 59,7 |
Cash | 16,7 | 3 | 38,6 | 1197,5 |
Net income from sale | 3,3 | 3,9 | 3,9 | 0,6 |
Liabilities and provisions for liabilities | 96,6 | 40,5 | 169,5 | 318,3 |
Working assets | 17,9 | 13,4 | 47,4 | 253,8 |
Depreciation | 13,2 | 13 | 1,7 | -87,3 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -3,6 | -0,8 | 2,8 |
Equity capital to total assets | 86 | 93,9 | 87,8 | -6,1 |
Gross profit margin | -647,2 | -587,9 | -160,9 | 427 |
EBITDA Margin | -205,2 | -162,5 | -69,8 | 92,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2256 | 500 | 3398 | 2898 |
Current financial liquidity indicator | 0.8847917914390564 | 2.5203800201416016 | 1.3036656379699707 | -1,2 |
Net dept to EBITDA | -11.827787399291992 | -5.855902671813965 | 1.2357820272445679 | 7,1 |
Financial statements
01-01-2023 - 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 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 pdfShow more (3)
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