Full name
"ARKADIA BIS MTG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARKADIA BIS MTG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYJACIÓŁ ŻOŁNIERZA 25, 59-600 LWÓWEK ŚLĄSKI
TAX ID6161529915
"ARKADIA BIS MTG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6161529915
KRS0000318418
Share capital200,000.00 zł
address
UL. PRZYJACIÓŁ ŻOŁNIERZA 25, 59-600 LWÓWEK ŚLĄSKI
Categories
Main category
Other categories
Register Data
NIP
6161529915
REGON
020876159
KRS
0000318418
Legal form
limited liability company
Register Address
UL. PRZYJACIÓŁ ŻOŁNIERZA 25, 59-600 LWÓWEK ŚLĄSKI
Date of registration in KRS
2008-11-25
Date of commencement of economic activity
2008-11-25
Act signature
WR.IX NS-REJ.KRS/35222/17/44/ADE
Pkd codes
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.91.Z - Production of abrasives
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL42 175 0 12 66 0 000 0000 328 0 13 98 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 | % | |
Aktywa  | 16,9 | 18,1 | 16 | -11,6 |
Aktywa obrotowe | 14,5 | 16,2 | 14,5 | -10,5 |
Środki pieniężne | 3,1 | 4,2 | 5,9 | 39,5 |
Kapitał (fundusz) własny | 13 | 14 | 13,9 | -0,8 |
Zobowiązania i rezerwy na zobowiązania | 3,9 | 4,1 | 2,1 | -48,5 |
Zysk (strata) brutto | 2,8 | 2,3 | 0,9 | -59,9 |
Zysk (strata) netto | 2,3 | 1,8 | 0,7 | -62,3 |
Amortyzacja | 0,5 | 0,6 | 0,4 | -24 |
EBITDA | 3,4 | 2,9 | 1,6 | -46,1 |
Zysk operacyjny (EBIT) | 2,9 | 2,3 | 1,1 | -51,5 |
Przychody netto ze sprzedaży | 41,2 | 37,7 | 29,9 | -20,7 |
Zobowiązania krótkoterminowe | 3,6 | 3,7 | 1,7 | -54,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,8 | 77,3 | 86,8 | 9,5 |
Rentowność kapitału (ROE) | 17,6 | 13,1 | 5 | -8,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,5 | 4,9 | 2,3 | -2,6 |
Marża zysku brutto | 6,9 | 6,1 | 3,1 | -3 |
Marża EBITDA | 8,2 | 7,7 | 5,2 | -2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 36 | 21 | -15 |
Wskaźnik bieżącej płynności finansowej | 4.006103515625 | 4.283883094787598 | 8.122095108032227 | 3,8 |
Wskaźnik zadłużenia netto do EBITDA | -0.9182111620903015 | -1.458109974861145 | -3.7717390060424805 | -2,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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