Full name
ARKADIA PARK LĘBORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARKADIA PARK LĘBORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 1, 84-242 DĄBRÓWKA
TAX ID5882449169
Rate company:
ARKADIA PARK LĘBORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882449169
KRS0000785037
Share capital9,857,600.00 zł
address
UL. ŁĄKOWA 1, 84-242 DĄBRÓWKA
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Register Data
NIP
5882449169
REGON
383293034
KRS
0000785037
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 1, 84-242 DĄBRÓWKA
Date of registration in KRS
2019-05-07
Date of commencement of economic activity
2019-05-07
Act signature
GD.VIII NS-REJ.KRS/3631/24/197
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1560 0013 2014 2069 1000 0002 
PL31 1560 0013 2014 2069 1000 0001 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)  | 0,5 | 0,2 | 1 | 419,6 |
EBITDA | 1 | 1,4 | 2,3 | 62,5 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 17,1 |
Equity capital | 10,1 | 10 | 10,7 | 7 |
Operating profit (EBIT) | 0,8 | 1 | 1,9 | 87 |
Assets | 20,8 | 20,3 | 20,4 | 0,5 |
Net profit (loss) | 0,4 | 0,2 | 0,9 | 397 |
Cash | 1,7 | 0,8 | 1,4 | 77,8 |
Liabilities and provisions for liabilities | 10,6 | 10,2 | 9,6 | -5,8 |
Net income from sale | 1,4 | 2,3 | 2,9 | 27,1 |
Working assets | 2,7 | 2,6 | 3,1 | 19,3 |
Depreciation | 0,2 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 1,8 | 8,2 | 6,4 |
Equity capital to total assets | 48,7 | 49,5 | 52,7 | 3,2 |
Gross profit margin | 33,8 | 8,1 | 33,1 | 25 |
EBITDA Margin | 72,3 | 63 | 80,6 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 91 | 84 | -7 |
Current financial liquidity indicator | 7.76517915725708 | 4.298898220062256 | 4.423926830291748 | 0,1 |
Net dept to EBITDA | 8.568265914916992 | 6.29465913772583 | 3.3900580406188965 | -2,9 |
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
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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