Full name
"ARKA AGD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARKA AGD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRYCHARSKA 4, 26-600 RADOM
TAX ID7962149364
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"ARKA AGD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962149364
KRS0000224256
Share capital66,000.00 zł
address
UL. STRYCHARSKA 4, 26-600 RADOM
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Register Data
NIP
7962149364
REGON
670967803
KRS
0000224256
Legal form
limited liability company
Register Address
UL. STRYCHARSKA 4, 26-600 RADOM
Date of registration in KRS
2005-01-19
Date of commencement of economic activity
2005-01-19
Act signature
WA.XIV NS-REJ.KRS/32746/17/582/ADE
Pkd codes
25 - Production of fabricated metal products, excluding machinery and equipment
51 - Air transport
52 - Warehousing, storage, and support activities for transport
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.3 - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 4416 1787 0011 0997 7273 
PL77 1240 4416 1978 0011 0997 7215 PL62 1240 4416 1111 0011 0997 7185 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)  | 1,4 | 1,8 | 3,2 | 73,6 |
EBITDA | 1,5 | 2,2 | 3 | 35,3 |
Short time liabilities | 1,1 | 2,5 | 1,4 | -44,6 |
Equity capital | 8,5 | 10,1 | 13 | 28,4 |
Operating profit (EBIT) | 1,4 | 2,2 | 2,9 | 31,7 |
Assets | 9,6 | 12,6 | 14,4 | 14,1 |
Net profit (loss) | 1,2 | 1,8 | 3,2 | 73,3 |
Cash | 1,6 | 1,6 | 3,2 | 108,1 |
Net income from sale | 12,6 | 16,9 | 18,1 | 7,5 |
Liabilities and provisions for liabilities | 1,1 | 2,5 | 1,4 | -43,7 |
Working assets | 9 | 11,6 | 13,4 | 16 |
Depreciation | 0,1 | 0,1 | 0,2 | 169,9 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 18,1 | 24,4 | 6,3 |
Equity capital to total assets | 88,7 | 80,1 | 90,2 | 10,1 |
Gross profit margin | 11,2 | 10,9 | 17,6 | 6,7 |
EBITDA Margin | 11,8 | 13,2 | 16,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 54 | 28 | -26 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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 pdfShow more (1)
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