ARJAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 18 / 2, 09-401 PŁOCK
TAX ID7743239340
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ARJAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743239340
KRS0000720861
Share capital5,000.00 zł
address
UL. KOLEJOWA 18 / 2, 09-401 PŁOCK
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Register Data
NIP
7743239340 
REGON
369574703
KRS
0000720861
Legal form
limited liability company
Register Address
UL. KOLEJOWA 18 / 2, 09-401 PŁOCK
Date of registration in KRS
2018-02-26
Date of commencement of economic activity
2018-02-26
Act signature
WA.XIV NS-REJ.KRS/40847/19/955/ADE
Pkd codes
45.11.Z
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 2004 0000 3502 7749 3186 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -49,5 | -10,1 | 65,1 | 745,3 |
Gross profit (loss) | -49,5 | -10,1 | 65,1 | 745,4 |
EBITDA | -48,5 | -9,1 | 66,1 | 827,4 |
Short time liabilities | 52,8 | 51,2 | 55,3 | 7,9 |
Other operating costs | 0 | 0 | 0 | 9,7 |
Equity capital | -28 | -38,1 | 23 | 160,3 |
Operating profit (EBIT) | -49,5 | -10,1 | 65,1 | 745,4 |
Assets | 24,8 | 13,1 | 78,2 | 496,7 |
Net profit (loss) | -49,5 | -10,1 | 61,1 | 705,6 |
Cash | 2,4 | 1,1 | 64,6 | 5594,8 |
Net income from sale | 12,1 | 80,2 | 140,5 | 75,1 |
Liabilities and provisions for liabilities | 52,8 | 51,2 | 55,3 | 7,9 |
Working assets | 17,4 | 6,8 | 72,9 | 975,4 |
Other income costs | 0 | 0 | 0 | -54 |
Depreciation | 1 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 176,7 | 26,5 | 265,9 | 239,4 |
Equity capital to total assets | -113,2 | -290,7 | 29,4 | 320,1 |
Gross profit margin | -407,7 | -12,6 | 46,3 | 58,9 |
EBITDA Margin | -399,5 | -11,3 | 47 | 58,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1587 | 233 | 144 | -89 |
Current financial liquidity indicator | 0.33023661375045776 | 0.1323353350162506 | 1.3192732334136963 | 1,2 |
Net dept to EBITDA | 0.0485900342464447 | -5.512598991394043 | -0.22082111239433289 | 5,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 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
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