ARH+ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCUSKA 13 / 5, 40-027 KATOWICE
TAX ID9542744285
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ARH+ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542744285
KRS0000469395
Share capital200,000.00 zł
address
UL. FRANCUSKA 13 / 5, 40-027 KATOWICE
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Register Data
NIP
9542744285 
REGON
243315913
KRS
0000469395
Legal form
limited liability company
Register Address
UL. FRANCUSKA 13 / 5, 40-027 KATOWICE
Date of registration in KRS
2013-07-09
Date of commencement of economic activity
2013-07-09
Act signature
KA.VIII NS-REJ.KRS/24535/24/785/ADE
Pkd codes
72.19.Z - Scientific research and development activities
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 2313 0000 3902 0496 2520 
PL97 1020 2313 0000 3302 0496 2652 
PL11 1140 2004 0000 3502 7872 9905 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 | % | |
Profit (loss) on sale  | 0,9 | 3,7 | 327,1 | |
Gross profit (loss) | 1 | 2,7 | 3,8 | 38,1 |
EBITDA | 2,4 | 4,6 | 5,8 | 27,6 |
Short time liabilities | 2,2 | 3,4 | 2,7 | -21,1 |
Other operating costs | 0 | 0 | 5754,5 | |
Equity capital | 9,2 | 11,9 | 15,3 | 29,1 |
Operating profit (EBIT) | 0,7 | 2,7 | 3,8 | 38,4 |
Assets | 11,6 | 15,5 | 18 | 16,3 |
Net profit (loss) | 1 | 2,7 | 3,8 | 38,1 |
Cash | 0,1 | 0,3 | 0,5 | 81,2 |
Net income from sale | 5,6 | 6,7 | 10,5 | 56,9 |
Liabilities and provisions for liabilities | 2,4 | 3,6 | 2,7 | -26,1 |
Working assets | 1,5 | 3,6 | 3 | -16,3 |
Other income costs | 1,9 | 0,1 | -97 | |
Depreciation | 1,7 | 1,8 | 2 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 23 | 24,6 | 1,6 |
Equity capital to total assets | 79,4 | 76,7 | 85,2 | 8,5 |
Gross profit margin | 17,9 | 40,8 | 36 | -4,8 |
EBITDA Margin | 41,9 | 68,1 | 55,4 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 183 | 92 | -91 |
Current financial liquidity indicator | 0.661129891872406 | 1.0758662223815918 | 1.1418778896331787 | 0 |
Net dept to EBITDA | 0.19575567543506622 | -0.017792850732803345 | -0.08161967247724533 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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