Full name
ARKADA PROJEKTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARKADA PROJEKTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORDOŃSKA 2, 85-085 BYDGOSZCZ
TAX ID5542927836
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ARKADA PROJEKTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542927836
KRS0000984244
Share capital100,000.00 zł
address
UL. FORDOŃSKA 2, 85-085 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
5542927836
REGON
360607909
KRS
0000984244
Legal form
limited liability company
Register Address
UL. FORDOŃSKA 2, 85-085 BYDGOSZCZ
Date of registration in KRS
2022-07-28
Date of commencement of economic activity
2022-07-28
Act signature
BY.XIII NS-REJ.KRS/1273/24/737/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)
PL81 1140 1052 0000 3938 6100 1062 
PL27 1140 1052 0000 3938 6100 1064 PL65 1140 1052 0000 3938 6100 1059 PL07 1140 1052 0000 3938 6100 1036 PL44 1140 1052 0000 3938 6100 1049 
PL73 1600 1462 1844 1749 2000 0001 PL79 1140 1052 0000 3938 6100 1001 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,3 | 12,4 | 11,6 | -6,9 |
EBITDA | 2 | 12,5 | 11,6 | -7,8 |
Short time liabilities | 25,1 | 27,3 | 13,8 | -49,3 |
Equity capital | 1,2 | 9,6 | 23,4 | 143,2 |
Operating profit (EBIT) | 2 | 12,5 | 11,6 | -7,7 |
Assets | 62 | 56,9 | 53,8 | -5,3 |
Net profit (loss) | 2,3 | 11,9 | 11,4 | -3,6 |
Cash | 6,1 | 7,6 | 2,3 | -69,6 |
Net income from sale | 35 | 37,1 | 33,5 | -9,8 |
Liabilities and provisions for liabilities | 60,8 | 47,2 | 30,4 | -35,6 |
Working assets | 54,2 | 56,9 | 53,8 | -5,3 |
Depreciation | 0 | 0 | 0 | -99,1 |
% | % | % | p.p. | |
Profitability of capital | 196,9 | 123,3 | 48,9 | -74,4 |
Equity capital to total assets | 1,9 | 16,9 | 43,5 | 26,6 |
Gross profit margin | 6,7 | 33,5 | 34,6 | 1,1 |
EBITDA Margin | 5,8 | 33,8 | 34,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 269 | 151 | -118 |
Current financial liquidity indicator | 1.0954777002334595 | 2.07822585105896 | 3.7201621532440186 | 1,6 |
Net dept to EBITDA | 12.996463775634766 | 1.221880316734314 | 1.262006163597107 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 (3)
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