Full name
ARFORCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARFORCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA REJA 13/15, 81-874 SOPOT
TAX ID5842737057
Rate company:
ARFORCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842737057
KRS0000517520
Share capital50,000.00 zł
address
UL. MIKOŁAJA REJA 13/15, 81-874 SOPOT
Website
www.arforce.plCategories
Main category
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Register Data
NIP
5842737057
REGON
222133189
KRS
0000517520
Legal form
limited liability company
Register Address
UL. MIKOŁAJA REJA 13/15, 81-874 SOPOT
Date of registration in KRS
2014-07-22
Date of commencement of economic activity
2014-07-22
Act signature
GD.VIII NS-REJ.KRS/18114/22/609/ADE
Website
WWW.ARFORCE.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 1153 0000 3340 9300 1005 
PL73 1140 1153 0000 3340 9300 1002 PL46 1140 1153 0000 3340 9300 1003 PL03 1140 1153 0000 3340 9300 1001 
PL31 1240 5354 1111 0010 6240 8890 Show more bank accounts from VAT list (2)
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)  | 0,1 | 0,4 | 0,4 | 14 |
EBITDA | 0,1 | 0,4 | 0,4 | 19,3 |
Short time liabilities | 2,8 | 2 | 2,4 | 20,4 |
Equity capital | 1,4 | 1,7 | 2 | 18,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 19,3 |
Assets | 4,4 | 3,7 | 4,4 | 19,6 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 13,8 |
Cash | 2,3 | 0,9 | 1,5 | 66,7 |
Liabilities and provisions for liabilities | 3 | 2 | 2,4 | 20,4 |
Net income from sale | 13,8 | 18,4 | 24 | 30,8 |
Working assets | 4,4 | 3,7 | 4,4 | 19,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 16,3 | 15,6 | -0,7 |
Equity capital to total assets | 32,1 | 45,5 | 45,1 | -0,4 |
Gross profit margin | 0,6 | 2 | 1,7 | -0,3 |
EBITDA Margin | 0,7 | 2 | 1,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 40 | 37 | -3 |
Current financial liquidity indicator | 1.5418025255203247 | 1.8342782258987427 | 1.821092963218689 | 0 |
Net dept to EBITDA | -10.281737327575684 | -2.430081367492676 | -3.39564847946167 | -1 |
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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