Full name
ARKADA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARKADA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MURARSKA 19 / 43, 31-311 KRAKÓW
TAX ID6772286962
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ARKADA INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772286962
KRS0000274880
Share capital500,000.00 zł
address
UL. MURARSKA 19 / 43, 31-311 KRAKÓW
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Register Data
NIP
6772286962
REGON
120423242
KRS
0000274880
Legal form
limited liability company
Register Address
UL. MURARSKA 19 / 43, 31-311 KRAKÓW
Date of registration in KRS
2007-02-23
Date of commencement of economic activity
2007-02-23
Act signature
KR.XI NS-REJ.KRS/22476/24/227/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.3 - Production of ceramic building materials
23.51.Z - Production of cement
26.61.Z - Manufacture of computers, electronic and optical products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
55.1 - Hotels and similar accommodation establishments
68.1 - Real estate activities on own account and development of building projects
70.22 - Head office activities and management consultancy
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 2906 0000 1302 0267 0784 
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)  | 0,9 | 5,4 | 4,1 | -24,6 |
EBITDA | -0,6 | -0,1 | -0,6 | -403,5 |
Short time liabilities | 10,2 | 5,2 | 0,4 | -92,3 |
Equity capital | -4,7 | 0,7 | 4,8 | 594,9 |
Operating profit (EBIT) | -0,6 | -0,1 | -0,6 | -361,1 |
Assets | 15,8 | 13,3 | 11,7 | -12,1 |
Net profit (loss) | 0,9 | 5,4 | 4,1 | -24,4 |
Cash | 3,4 | 5,1 | 0,2 | -96 |
Net income from sale | 2,1 | 0,9 | 1 | 9,9 |
Liabilities and provisions for liabilities | 20,5 | 12,6 | 6,9 | -45,2 |
Working assets | 10,6 | 13,1 | 8 | -38,7 |
Depreciation | 0 | 0 | 0 | -44,3 |
% | % | % | p.p. | |
Profitability of capital | -19,9 | 787 | 85,6 | -701,4 |
Equity capital to total assets | -29,9 | 5,2 | 40,9 | 35,7 |
Gross profit margin | 45,9 | 584,8 | 400,8 | -184 |
EBITDA Margin | -28 | -13,5 | -61,8 | -48,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1814 | 2029 | 142 | -1887 |
Current financial liquidity indicator | 0.9919320940971375 | 2.535325765609741 | 20.112125396728516 | 17,6 |
Net dept to EBITDA | -23.297517776489258 | -49.517120361328125 | -10.024237632751465 | 39,5 |
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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