Full name
"ARKADA-INWEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARKADA-INWEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MERKATORA 7, 70-676 SZCZECIN
TAX ID9552151664
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"ARKADA-INWEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552151664
KRS0000246907
Share capital1,300,000.00 zł
address
UL. MERKATORA 7, 70-676 SZCZECIN
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Register Data
NIP
9552151664
REGON
320137234
KRS
0000246907
Legal form
limited liability company
Register Address
UL. MERKATORA 7, 70-676 SZCZECIN
Date of registration in KRS
2005-12-20
Date of commencement of economic activity
2005-12-20
Act signature
SZ.XIII NS-REJ.KRS/11129/21/435/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
96.04.Z - Individual service activities
EU grants
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 | % | |
Profit (loss) on sale  | -0,1 | 4,9 | 1,9 | -60,9 |
Gross profit (loss) | 0,5 | 4,8 | 4,5 | -6,8 |
EBITDA | 0,8 | 5,1 | 4,9 | -3,7 |
Short time liabilities | 1,6 | 3,8 | 5,3 | 39,1 |
Other operating costs | 0,4 | 0,3 | 0,3 | 34,2 |
Equity capital | 14,3 | 16,7 | 20,2 | 21,2 |
Operating profit (EBIT) | 0,5 | 4,8 | 4,5 | -6 |
Assets | 19,2 | 22,1 | 35,4 | 59,7 |
Net profit (loss) | 0,5 | 3,9 | 3,5 | -9,1 |
Cash | 4,1 | 0,6 | 0,6 | 0 |
Net income from sale | 10,1 | 18,9 | 19,7 | 4,4 |
Liabilities and provisions for liabilities | 5 | 5,5 | 15,2 | 177,3 |
Working assets | 6,5 | 3,6 | 5,1 | 39,9 |
Other income costs | 1 | 0,1 | 2,9 | 1970,3 |
Depreciation | 0,3 | 0,3 | 0,4 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 23,3 | 17,5 | -5,8 |
Equity capital to total assets | 74,2 | 75,3 | 57,1 | -18,2 |
Gross profit margin | 5,1 | 25,7 | 22,9 | -2,8 |
EBITDA Margin | 7,9 | 27,1 | 25 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 74 | 99 | 25 |
Current financial liquidity indicator | 4.136014461517334 | 0.942945122718811 | 0.9487110376358032 | 0 |
Net dept to EBITDA | -1.1523500680923462 | -0.03788454458117485 | 1.6172540187835693 | 1,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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