Full name
ARHELAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARHELAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JÓZEFA PIŁSUDSKIEGO 45, 17-100 BIELSK PODLASKI
TAX ID5430001447
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ARHELAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5430001447
KRS0000912320
Share capital25,078,800.00 zł
address
UL. ALEJA JÓZEFA PIŁSUDSKIEGO 45, 17-100 BIELSK PODLASKI
Categories
Main category
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Register Data
NIP
5430001447
REGON
050021109
KRS
0000912320
Legal form
limited liability company
Register Address
UL. ALEJA JÓZEFA PIŁSUDSKIEGO 45, 17-100 BIELSK PODLASKI
Date of registration in KRS
2021-07-21
Date of commencement of economic activity
2021-07-21
Act signature
BI.XII NS-REJ.KRS/14139/24/978
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 1332 0000 1702 1554 4896 
PL77 1050 1953 1000 0090 3251 7923 
PL28 1240 2904 1111 0000 2764 3400 PL39 1240 2904 1111 0000 2764 3396 PL39 1240 5211 1111 0010 6255 4382 PL51 1240 5211 1111 0010 8494 1960 PL74 1240 5211 1111 0010 7780 4577 Show more bank accounts from VAT list (4)
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)  | 22,5 | 26,1 | 31,7 | 21,5 |
EBITDA | 28,4 | 31,4 | 35,9 | 14,1 |
Short time liabilities | 68,2 | 76,3 | 80,6 | 5,7 |
Equity capital | 38,2 | 59,7 | 85,4 | 43 |
Operating profit (EBIT) | 23,4 | 26,6 | 30,5 | 14,7 |
Assets | 124,3 | 152 | 177,3 | 16,6 |
Net profit (loss) | 18,6 | 21,5 | 25,7 | 19,5 |
Cash | 12,4 | 18,8 | 45,5 | 142 |
Liabilities and provisions for liabilities | 86,1 | 92,3 | 91,9 | -0,4 |
Net income from sale | 595,3 | 697,1 | 739,2 | 6 |
Working assets | 85,1 | 110,3 | 138,2 | 25,3 |
Depreciation | 5 | 4,9 | 5,4 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 36 | 30,1 | -5,9 |
Equity capital to total assets | 30,7 | 39,3 | 48,2 | 8,9 |
Gross profit margin | 3,8 | 3,7 | 4,3 | 0,6 |
EBITDA Margin | 4,8 | 4,5 | 4,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 40 | 0 |
Current financial liquidity indicator | 1.2194695472717285 | 1.407600998878479 | 1.6827189922332764 | 0,3 |
Net dept to EBITDA | 0.20974227786064148 | -0.10116194188594818 | -0.9809735417366028 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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