"ARKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. K. SOSNKOWSKIEGO 5 / I, 02-495 WARSZAWA
TAX ID5222684036
Rate company:
"ARKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222684036
KRS0000163641
Share capital80,000.00 zł
address
UL. GEN. K. SOSNKOWSKIEGO 5 / I, 02-495 WARSZAWA
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Register Data
NIP
5222684036 
REGON
015484928
KRS
0000163641
Legal form
limited liability company
Register Address
UL. GEN. K. SOSNKOWSKIEGO 5 / I, 02-495 WARSZAWA
Date of registration in KRS
2003-06-05
Date of commencement of economic activity
2003-06-05
Act signature
WA.XII NS-REJ.KRS/16253/19/471/ADE
Pkd codes
17.54 - Paper and paper product manufacturing
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
41.00.B - Construction work related to the construction of non-residential buildings
51.47 - Air transport
51.53 - Air transport
51.54 - Air transport
51.55 - Air transport
51.70 - Air transport
52.48 - Warehousing, storage, and support activities for transport
52.63 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.34 - Architectural and engineering activities, technical testing and analysis
45.33
45.34
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 1055 0000 9102 0113 5508 
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)  | 0,1 | 0 | 0,3 | 954,6 |
EBITDA | 0,2 | 0,2 | 0,3 | 63,2 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -52,5 |
Equity capital | 0,8 | 0,8 | 1,1 | 37,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 592,8 |
Assets | 1 | 1 | 1,3 | 22 |
Net profit (loss) | 0,1 | 0 | 0,3 | 1475,1 |
Cash | 0,5 | 0,5 | 0,7 | 40,6 |
Net income from sale | 1,5 | 1,8 | 1,7 | -5,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -24,7 |
Working assets | 0,9 | 1 | 1,2 | 23,8 |
Depreciation | 0,1 | 0,2 | 0 | -80,4 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 2,4 | 27,2 | 24,8 |
Equity capital to total assets | 74,6 | 75,1 | 84,6 | 9,5 |
Gross profit margin | 4,8 | 1,7 | 18,6 | 16,9 |
EBITDA Margin | 13,7 | 11,8 | 20,4 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 53 | 27 | -26 |
Financial statements
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