"ARF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BARCINEK 60, 58-512 BARCINEK
TAX ID6110202110
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"ARF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6110202110
KRS0000142242
Share capital1,000,000.00 zł
address
BARCINEK 60, 58-512 BARCINEK
Website
www.arf.plCategories
Main category
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Register Data
NIP
6110202110 
REGON
001262050
KRS
0000142242
Legal form
limited liability company
Register Address
BARCINEK 60, 58-512 BARCINEK
Date of registration in KRS
2002-12-10
Date of commencement of economic activity
2002-12-10
Act signature
WR.IX NS-REJ.KRS/13549/23/629/ADE
Website
WWW.ARF.PL
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11 - Production of metal constructions and their parts
25.29 - Production of fabricated metal products, excluding machinery and equipment
28.29 - Manufacture of other general-purpose machinery not elsewhere classified
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
38.32 - Waste disposal in landfills
41.20 - Construction work related to the construction of residential and non-residential buildings
52.21 - Support activities for land transport
71.12 - Engineering activities and related technical consultancy
77.12 - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 2091 0000 7354 8500 1002 
PL18 1140 2091 0000 7354 8500 1001 
PL27 1500 1429 1214 2009 3105 0000 
PL43 1240 6292 1111 0011 0285 3062 PL63 1240 6292 1978 0011 0285 3293 PL64 1240 6292 1787 0011 0285 3222 PL69 1500 1429 1214 2009 3118 0000 
PL47 1160 2202 0000 0001 5114 4291 PL19 1500 1429 1214 2009 3121 0000 PL34 1500 1429 1214 2009 3091 0000 PL28 1160 2202 0000 0001 5120 7101 Show more bank accounts from VAT list (8)
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)  | 1,4 | 0,3 | 0,9 | 167,9 |
EBITDA | 3,4 | 2,7 | 3,5 | 30,4 |
Short time liabilities | 16,8 | 11,9 | 10,6 | -11,1 |
Equity capital | 12,8 | 13,3 | 14,2 | 6,2 |
Operating profit (EBIT) | 1,5 | 0,9 | 2,4 | 164 |
Assets | 32,8 | 30,9 | 27,5 | -10,9 |
Net profit (loss) | 1,4 | 0,5 | 0,9 | 78,8 |
Cash | 0,7 | 2,8 | 6,2 | 125,2 |
Net income from sale | 66,5 | 85,8 | 71,2 | -17 |
Liabilities and provisions for liabilities | 20 | 17,5 | 13,3 | -23,9 |
Working assets | 28,1 | 27,1 | 24,5 | -9,9 |
Depreciation | 1,9 | 1,8 | 1,1 | -38,2 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 3,8 | 6,4 | 2,6 |
Equity capital to total assets | 39,1 | 43,2 | 51,5 | 8,3 |
Gross profit margin | 2 | 0,4 | 1,3 | 0,9 |
EBITDA Margin | 5,2 | 3,1 | 4,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 51 | 54 | 3 |
Current financial liquidity indicator | 1.678462028503418 | 2.273671865463257 | 2.306269884109497 | 0 |
Net dept to EBITDA | 1.9017974138259888 | 1.8176515102386475 | -0.11838219314813614 | -1,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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