ARKADIA DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9721262350

KRS0000607681

Share capital505,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

PL. NOWY RYNEK 4 / 4, 62-002 SUCHY LAS

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Register Data

Full name

ARKADIA DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

PL. NOWY RYNEK 4 / 4, 62-002 SUCHY LAS

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NIP

9721262350

REGON

363970533

KRS

0000607681

Legal form

limited liability company

Register Address

PL. NOWY RYNEK 4 / 4, 62-002 SUCHY LAS

Date of registration in KRS

2016-03-16

Date of commencement of economic activity

2016-03-16

Act signature

RDF/700476/25/839

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

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

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

73.20.Z - Market research and public opinion polling

82.11.Z - Office administrative support activities and other business support services

96.09.Z - Individual service activities

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SPÓŁKI JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.

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	0,2	-1	-685,7
EBITDA	-0	0,3	-0,6	-346,7
Short time liabilities	7,3	7,7	11,8	52,9
Equity capital	-0,7	-0,5	-1,5	-188,8
Operating profit (EBIT)	-0	0,3	-0,7	-365,4
Assets	6,8	7,4	10,5	41,7
Net profit (loss)	-0	0,2	-1	-685,7
Cash	-0,1	0	0,2	5864,2
Liabilities and provisions for liabilities	7,5	7,9	12	51,7
Net income from sale	0	0,9	0,6	-37,3
Working assets	4	4,5	6,9	53,9
Depreciation	0	0	0	762,9
	%	%	%	p.p.
Profitability of capital	0,4	-32,2	65,4	97,6
Equity capital to total assets	-10,4	-7,2	-14,7	-7,5
Gross profit margin	-16,7	18,2	-170,1	-188,3
EBITDA Margin	-16,7	27	-106,4	-133,4
	Days	Days	Days	Days
Short term commitment turnover cycle	164 444	2969	7245	4276

Current financial liquidity indicator	0.5297931432723999	0.5683881044387817	0.576966404914856	0
Net dept to EBITDA	-1872.2119140625	19.92225456237793	-13.854254722595215	-33,8