ARFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 67 / 248, 02-626 WARSZAWA
TAX ID5213658737
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ARFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213658737
KRS0000483615
Share capital5,000.00 zł
address
AL. NIEPODLEGŁOŚCI 67 / 248, 02-626 WARSZAWA
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Register Data
NIP
5213658737 
REGON
146947730
KRS
0000483615
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 67 / 248, 02-626 WARSZAWA
Date of registration in KRS
2013-10-30
Date of commencement of economic activity
2013-10-30
Act signature
WA.XIII NS-REJ.KRS/53240/17/756/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2004 0000 3802 7492 1900 
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 | 0,1 | 0,5 | 258,1 |
EBITDA | 0 | 0,1 | 0,5 | 262,3 |
Short time liabilities | 0 | 0 | 0 | -2,3 |
Equity capital | 0 | 0,2 | 0,7 | 273,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,5 | 258,1 |
Assets | 0,1 | 0,2 | 0,7 | 217,4 |
Net profit (loss) | 0 | 0,1 | 0,5 | 258,1 |
Cash | 0 | 0,1 | 0,6 | 892,6 |
Net income from sale | 1,1 | 1,3 | 1,4 | 11,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -2,3 |
Working assets | 0,1 | 0,2 | 0,7 | 227,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 76,8 | 73,7 | -3,1 |
Equity capital to total assets | 38,7 | 79,6 | 93,7 | 14,1 |
Gross profit margin | 2,6 | 10,7 | 34,4 | 23,7 |
EBITDA Margin | 2,8 | 10,7 | 34,8 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 13 | 11 | -2 |
Current financial liquidity indicator | 1.974085807800293 | 4.750982284545898 | 15.92271900177002 | 11,1 |
Net dept to EBITDA | 0.5143776535987854 | -0.35775312781333923 | -1.1212208271026611 | -0,7 |
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
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 (2)
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