Full name
ARKA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARKA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 1, 43-220 BOJSZOWY
TAX ID5252558230
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ARKA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252558230
KRS0000469443
Share capital5,000.00 zł
address
UL. WIOSENNA 1, 43-220 BOJSZOWY
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Register Data
NIP
5252558230
REGON
146767932
KRS
0000469443
Legal form
limited liability company
Register Address
UL. WIOSENNA 1, 43-220 BOJSZOWY
Date of registration in KRS
2013-07-10
Date of commencement of economic activity
2013-07-10
Act signature
RDF/654572/24/301
Pkd codes
31.02.Z - Manufacture of kitchen furniture
02 - Forestry and logging
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25 - Manufacture of fabricated metal products, except machinery and equipment
31.09.Z - Manufacture of other furniture
41 - Construction of buildings
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 39,7 | 11,7 | -70,6 |
Gross profit (loss) | 0 | 36,3 | 10,8 | -70,2 |
EBITDA | 0 | 42,6 | 14,3 | -66,4 |
Short time liabilities | 381,5 | 364 | 370,7 | 1,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -370,3 | -334,2 | -324,3 | 2,9 |
Operating profit (EBIT) | 0 | 39,7 | 11,7 | -70,6 |
Assets | 14,8 | 29,8 | 46,4 | 55,3 |
Net profit (loss) | 0 | 36,3 | 9,8 | -72,9 |
Cash | 3,8 | 22,9 | 42 | 83,8 |
Net income from sale | 0 | 73 | 24,7 | -66,2 |
Liabilities and provisions for liabilities | 381,5 | 364 | 370,7 | 1,8 |
Working assets | 4,9 | 22,9 | 42 | 83,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 2,9 | 2,6 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | -10,9 | -3 | 7,9 |
Equity capital to total assets | -2499,8 | -1119,9 | -699,7 | 420,2 |
Gross profit margin | 49,8 | 43,8 | -6 | |
EBITDA Margin | 58,4 | 57,9 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1821 | 5478 | 3657 |
Current financial liquidity indicator | 0.012935926206409931 | 0.06277936697006226 | 0.1133275181055069 | 0 |
Net dept to EBITDA | 7.991324424743652 | 22.469758987426758 | 14,5 |
Financial statements
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