Full name
ARKADA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARKADA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORDOŃSKA 2, 85-085 BYDGOSZCZ
TAX ID9671094665
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ARKADA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671094665
KRS0000063510
Share capital350,000.00 zł
address
UL. FORDOŃSKA 2, 85-085 BYDGOSZCZ
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Main category
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Register Data
NIP
9671094665
REGON
092564120
KRS
0000063510
Legal form
limited liability company
Register Address
UL. FORDOŃSKA 2, 85-085 BYDGOSZCZ
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
BY.XIII NS-REJ.KRS/1272/24/336/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1139 1000 0090 8364 7991 
PL34 1050 1139 1000 0090 8364 8007 
PL65 1140 1052 0000 3870 4800 1001 
PL59 1600 1185 0004 0807 2530 5001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,7 | 2,5 | 2,9 | 15,3 |
EBITDA | 1 | 1,2 | 0,5 | -54,5 |
Short time liabilities | 0,8 | 0,4 | 0,2 | -54,2 |
Equity capital | 26,4 | 29,5 | 31,9 | 8,3 |
Operating profit (EBIT) | 1 | 1,1 | 0,5 | -54,9 |
Assets | 27,9 | 30 | 32,4 | 8 |
Net profit (loss) | 1,4 | 2,1 | 2,4 | 16,1 |
Cash | 5,7 | 10,1 | 13,6 | 33,9 |
Net income from sale | 2,1 | 1,5 | 1,8 | 17,1 |
Liabilities and provisions for liabilities | 1,5 | 0,6 | 0,5 | -8,7 |
Working assets | 10,2 | 11 | 17,9 | 62,4 |
Depreciation | 0 | 0 | 0 | -37,9 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 7,2 | 7,7 | 0,5 |
Equity capital to total assets | 94,8 | 98,1 | 98,4 | 0,3 |
Gross profit margin | 78,5 | 166,1 | 163,4 | -2,7 |
EBITDA Margin | 48,7 | 76,9 | 29,9 | -47 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 86 | 34 | -52 |
Current financial liquidity indicator | 8.068276405334473 | 30.995359420776367 | 107.49989318847656 | 76,5 |
Net dept to EBITDA | -5.354423522949219 | -8.609586715698242 | -25.60359764099121 | -17 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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