Full name
ARKA-MEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARKA - MEGA" S.A.
Ul. Złota 61 /100, 00-819 Warszawa
TAX ID6711400642
Rate company:
"ARKA - MEGA" S.A.
TAX ID6711400642
KRS0000372966
Share capital70,300,000.00 zł
Not confirmed
address
Ul. Złota 61 /100, 00-819 Warszawa
Categories
Main category
Register Data
NIP
6711400642
REGON
330499509
KRS
0001151871
Legal form
limited liability company
ALEO.com Registration Date
2017-11-16
Register Address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Date of registration in KRS
2025-01-29
Date of commencement of economic activity
2025-01-29
Act signature
WA.XIII NS-REJ.KRS/13575/25/994
Pkd codes
86.10.Z - Hospital activities
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
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 (1)
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 |
Liabilities and provisions for liabilities | 59,5 | 52,2 | 59,2 | 13,4 |
Net income from sale | 48,9 | 33 | 23,7 | -28 |
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)
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