Full name
ARGE PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Arge Paliwa sp. z o.o.
Wielicka 22a, 30-552 Kraków
TAX ID6792916969
Rate company:
Arge Paliwa sp. z o.o.
TAX ID6792916969
KRS0000271750
Share capital1,000,000.00 zł
Not confirmed
address
Wielicka 22a, 30-552 Kraków
Categories
Main category
Register Data
NIP
6792916969
REGON
120383399
KRS
0000271750
Legal form
limited liability company
ALEO.com Registration Date
2015-09-12
Register Address
UL. WIELICKA 22A, 30-552 KRAKÓW
Date of registration in KRS
2007-01-10
Date of commencement of economic activity
2007-01-10
Act signature
RDF/535917/23/149
Pkd codes
46.71.Z - Wholesale of fuels and related products
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL71 1600 1462 1030 3102 6000 0001 
PL71 1090 2053 0000 0001 1895 6923 PL54 1090 2053 0000 0001 1896 1982 PL28 1090 2053 0000 0001 2295 0314 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 562,5 | 497 | 340,4 | -31,5 |
Liabilities and provisions | 51,7 | 43,4 | 53,9 | 24,2 |
Equity | 25,9 | 27,3 | 25,6 | -6 |
Total assets | 77,6 | 70,7 | 79,6 | 12,5 |
Cash and cash equivalents | 1,6 | 8,9 | 25,9 | 192,8 |
Depreciation | 1,3 | 1,8 | 1,7 | -6,6 |
Gross profit / loss | 2,1 | 4 | 1,8 | -55,6 |
EBITDA | 3,9 | 6,3 | 3,9 | -38,1 |
Net profit / loss | 1,5 | 3 | 1,3 | -55,6 |
Operating profit (EBIT) | 2,6 | 4,5 | 2,2 | -51,1 |
Current assets | 53,1 | 49,7 | 60,1 | 21 |
% | % | % | p.p. | |
Return on equity (ROE) | 6 | 10,9 | 5,1 | -5,8 |
Return on sales (ROS) | 0,3 | 0,6 | 0,4 | -0,2 |
Equity ratio | 33,3 | 38,6 | 32,2 | -6,4 |
EBITDA margin | 0,7 | 1,3 | 1,1 | -0,2 |
Gross profit margin | 0,4 | 0,8 | 0,5 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 23 | 20 | 35 | 15 |
Current ratio | 1,8 | 1,8 | 0 | |
Net debt to EBITDA | 1 | -1,5 | -2,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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