ARFIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7011040076

KRS0000907109

Share capital9,000.00 zł

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address

UL. NOWOGRODZKA 31, 00-511 WARSZAWA

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E-mail

[email protected]

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Register Data

Full name

ARFIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWOGRODZKA 31, 00-511 WARSZAWA

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NIP

7011040076

REGON

389240429

KRS

0000907109

Legal form

limited liability company

Register Address

UL. NOWOGRODZKA 31, 00-511 WARSZAWA

Date of registration in KRS

2021-06-18

Date of commencement of economic activity

2021-06-18

Act signature

WA.XII NS-REJ.KRS/38317/21/25/ADE

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43.1 - Demolition and site preparation for construction

43.2 - Installation of electrical, plumbing, and other building systems

43.3 - Performing finishing construction works

52 - Warehousing, storage, and support activities for transport

55 - Accommodation

68 - Real estate activities

70 - Head office activities and management consultancy

Payer VAT status

exempted

Vat list bank account(s)

PL79 1050 1012 1000 0090 8128 5943

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	K PLN	K PLN	%
Gross profit (loss)	-36,7	-68,6	-86,7
EBITDA	-36,7	-65,9	-79,6
Short time liabilities	513,5	974,9	89,9
Equity capital	-27,7	-96,3	-247,4
Operating profit (EBIT)	-36,7	-68,6	-86,8
Assets	485,8	878,6	80,9
Net profit (loss)	-36,7	-68,6	-86,7
Cash	208,1	71	-65,9
Net income from sale	255	807,5	216,7
Liabilities and provisions for liabilities	513,5	974,9	89,9
Working assets	485,8	849,7	74,9
Depreciation	0	2,6	-∞
	%	%	p.p.
Profitability of capital	132,5	71,2	-61,3
Equity capital to total assets	-5,7	-11	-5,3
Gross profit margin	-14,4	-8,5	5,9
EBITDA Margin	-14,4	-8,2	6,2
	Days	Days	Days
Short term commitment turnover cycle	735	441	-294

Current financial liquidity indicator	0.9460355043411255	0.8716360330581665	0
Net dept to EBITDA	-8.197200775146484	-13.38610553741455	-5,2