"ARKA - MEGA" S.A.
Ul. Złota 61 /100, 00-819 Warszawa
TAX ID6711400642
Rate company:
"ARKA - MEGA" S.A.
TAX ID6711400642
KRS0000372966
Not confirmed
address
Ul. Złota 61 /100, 00-819 Warszawa
Categories
Main category
Register Data
Company removed from KRS 3 Mar 2025 y.
NIP
6711400642 
REGON
33049950900000
KRS
0000372966
Legal form
joint stock company
ALEO.com Registration Date
2017-11-16
Register Address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Date of registration in KRS
2010-12-14
Date of commencement of economic activity
2010-12-14
Act signature
WA.XIII NS-REJ.KRS/14302/25/413
Pkd codes
90.04.Z - Creative activities and activities related to the staging of artistic performances
10.71.Z - Production of bread, fresh pastries, and cakes
11.07.Z - Production of non-alcoholic beverages and bottled water
47 - Retail trade
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59.14.Z - Activities related to the projection of films
62 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
77.2 - Rental and leasing of personal and household goods
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
86 - Healthcare
93 - Sports, entertainment, and recreational activities
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 6508 1111 0010 7366 2232 
PL20 1020 2791 0000 7002 0165 3310 PL35 1020 2821 0000 1802 0001 6659 PL25 1020 2821 0000 1802 0041 3666 PL26 1020 2821 0000 1402 0036 5635 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 1 | 0,2 | -3,2 | -1653,7 |
EBITDA | 7,1 | 4,7 | 2,8 | -40,7 |
Short time liabilities | 18 | 15,3 | 15,1 | -1,4 |
Equity capital | 82,6 | 82,1 | 82 | -0,1 |
Operating profit (EBIT) | 2,6 | 0,5 | -1,4 | -383,7 |
Assets | 142,1 | 134,2 | 141,2 | 5,2 |
Net profit (loss) | 0,4 | -0,1 | -2,9 | -2889,1 |
Cash | 1,3 | 1,3 | 11 | 746,3 |
Net income from sale | 48,9 | 33 | 23,7 | -28 |
Liabilities and provisions for liabilities | 59,5 | 52,2 | 59,2 | 13,4 |
Working assets | 17,5 | 14 | 20 | 43,3 |
Depreciation | 4,5 | 4,2 | 4,1 | -2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -0,1 | -3,5 | -3,4 |
Equity capital to total assets | 58,1 | 61,1 | 58,1 | -3 |
Gross profit margin | 1,9 | 0,6 | -13,4 | -14 |
EBITDA Margin | 14,6 | 14,3 | 11,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 169 | 231 | 62 |
Current financial liquidity indicator | 0.7922865152359009 | 0.7264624238014221 | 0.7510345578193665 | 0,1 |
Net dept to EBITDA | 6.047494888305664 | 8.25401782989502 | 9.302046775817871 | 1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download jpg01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download jpg01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"UROVITA" sp. z o.o.
Chorzów
ZBYSŁAW BOĆKO RATOWNIK MEDYCZNY
Ząbrowo
Szpital Kliniczny Dzieciątka Jezus
Warszawa
Piotr Rak ASTACUS
Suchedniów
MARTA SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POŁCZYN-ZDRÓJ