Full name
ARFEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARFEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERSKA 11, 78-400 SZCZECINEK
TAX ID6731754969
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ARFEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731754969
KRS0000172397
Share capital400,000.00 zł
address
UL. HARCERSKA 11, 78-400 SZCZECINEK
Categories
Main category
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Register Data
NIP
6731754969
REGON
331424028
KRS
0000172397
Legal form
limited liability company
Register Address
UL. HARCERSKA 11, 78-400 SZCZECINEK
Date of registration in KRS
2003-09-08
Date of commencement of economic activity
2003-09-08
Act signature
RDF/715055/25/741
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 1428 1111 0010 8780 6930 
PL59 1240 1428 1111 0011 0343 3702 PL43 1240 1428 1111 0010 6578 4216 PL35 1240 1428 1111 0010 6578 4069 PL14 1240 1428 1978 0010 6578 4359 PL28 1240 1428 1111 0010 6578 4098 PL84 1240 1428 1111 0010 6578 4157 PL89 1240 1428 1111 0010 9887 7169 PL73 1240 1428 1787 0010 7412 5826 PL28 1240 1428 1111 0010 6578 4001 Show more bank accounts from VAT list (7)
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)  | 0,3 | 0,4 | 1,3 | 189,5 |
EBITDA | 0,5 | 0,7 | 1,4 | 120,3 |
Short time liabilities | 2,5 | 2,6 | 3,3 | 26,1 |
Equity capital | 2,3 | 2,6 | 3,7 | 39,1 |
Operating profit (EBIT) | 0,4 | 0,6 | 1,3 | 131,1 |
Assets | 5,1 | 5,5 | 10,9 | 96,9 |
Net profit (loss) | 0,2 | 0,4 | 1 | 174 |
Cash | 0,6 | 0,7 | 0,7 | -9 |
Net income from sale | 6,4 | 7,9 | 9,8 | 23,5 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 7,2 | 149,6 |
Working assets | 3,5 | 3,4 | 4,6 | 34,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 37,5 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 14,3 | 28,1 | 13,8 |
Equity capital to total assets | 44,3 | 47,7 | 33,7 | -14 |
Gross profit margin | 4,1 | 5,6 | 13,1 | 7,5 |
EBITDA Margin | 7,5 | 8,2 | 14,7 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 122 | 125 | 3 |
Current financial liquidity indicator | 1.376670241355896 | 1.2885303497314453 | 0.8914632797241211 | -0,4 |
Net dept to EBITDA | 1.0369269847869873 | 0.9524618983268738 | 1.7611931562423706 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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