Full name
ARJ CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARJ CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MALENIEC 19, 97-306 MALENIEC
TAX ID7712919482
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ARJ CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712919482
KRS0000971541
Share capital5,000.00 zł
address
MALENIEC 19, 97-306 MALENIEC
Categories
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Register Data
NIP
7712919482
REGON
522012571
KRS
0000971541
Legal form
limited liability company
Register Address
MALENIEC 19, 97-306 MALENIEC
Date of registration in KRS
2022-05-13
Date of commencement of economic activity
2022-05-13
Act signature
RDF/717017/25/587
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 2004 0000 3202 8241 4908 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | -42,4 |
EBITDA | 0,2 | 0,1 | -42,4 |
Short time liabilities | 0,1 | 0,1 | -1,5 |
Equity capital | 0,2 | 0,2 | 56,2 |
Operating profit (EBIT) | 0,2 | 0,1 | -40,4 |
Assets | 0,2 | 0,3 | 34,8 |
Net profit (loss) | 0,1 | 0,1 | -41,9 |
Cash | 0,1 | 0,3 | 133,6 |
Net income from sale | 0,8 | 1,1 | 43 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -1,5 |
Working assets | 0,2 | 0,3 | 34,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 96,7 | 36 | -60,7 |
Equity capital to total assets | 62,9 | 72,9 | 10 |
Gross profit margin | 22,1 | 8,9 | -13,2 |
EBITDA Margin | 22,8 | 9,2 | -13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 30 | -14 |
Current financial liquidity indicator | 2.698821783065796 | 3.693734884262085 | 1 |
Net dept to EBITDA | -0.6416894197463989 | -2.6017909049987793 | -2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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