ARKADIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010459442

KRS0000538513

Share capital150,000.00 zł

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address

UL. JANA NOWAKA-JEZIORAŃSKIEGO 9 / 95, 03-984 WARSZAWA

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Register Data

Full name

ARKADIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA NOWAKA-JEZIORAŃSKIEGO 9 / 95, 03-984 WARSZAWA

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NIP

7010459442

REGON

360630044

KRS

0000538513

Legal form

limited liability company

Register Address

UL. JANA NOWAKA-JEZIORAŃSKIEGO 9 / 95, 03-984 WARSZAWA

Date of registration in KRS

2015-01-13

Date of commencement of economic activity

2015-01-13

Act signature

WA.XIV NS-REJ.KRS/52302/24/296/ADE

Pkd codes

70.10.Z - Head office activities

33.12.Z - Repair and maintenance of machinery

46.66.Z - Wholesale trade

47.41.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

62.02.Z - Activities related to programming, IT consulting, and related activities

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

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

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	0,4	-6,5	-279	-4203
EBITDA	3,4	-3,4	-137,9	-3927,8
Short time liabilities	92,3	83,1	75,3	-9,4
Equity capital	459,1	452,4	173,4	-61,7
Operating profit (EBIT)	0,4	-6,5	-140,2	-2065,4
Assets	551,5	535,5	248,7	-53,6
Net profit (loss)	0,1	-6,7	-279	-4052,5
Cash	8,6	0,2	11	5841,7
Net income from sale	33,9	43,4	24,5	-43,6
Liabilities and provisions for liabilities	92,3	83,1	75,3	-9,4
Working assets	45,6	32,7	34,3	5
Depreciation	3,1	3,1	2,3	-25
	%	%	%	p.p.
Profitability of capital	0	-1,5	-160,9	-159,4
Equity capital to total assets	83,3	84,5	69,7	-14,8
Gross profit margin	1,2	-14,9	-1138,8	-1123,9
EBITDA Margin	10,1	-7,9	-562,8	-554,9
	Days	Days	Days	Days
Short term commitment turnover cycle	993	699	1121	422

Current financial liquidity indicator	0.4936991333961487	0.3932628035545349	0.45599567890167236	0,1
Net dept to EBITDA	15.477972030639648	-17.87621307373047	-0.36536332964897156	17,5