Full name
ARKADIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ARKADIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE RZEMIEŚLNICZE 16, 85-758 BYDGOSZCZ
TAX ID5542922974
ARKADIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542922974
KRS0000489307
Share capital20,000.00 zł
address
UL. OSIEDLE RZEMIEŚLNICZE 16, 85-758 BYDGOSZCZ
Categories
Main category
Other categories
Register Data
NIP
5542922974
REGON
341513362
KRS
0000489307
Legal form
limited liability company
Register Address
UL. OSIEDLE RZEMIEŚLNICZE 16, 85-758 BYDGOSZCZ
Pkd codes
01.43.Z - Breeding and husbandry of horses and other equids
01.49.Z - Crop and animal production, hunting and related service activities
23.70.Z - Cutting, shaping, and finishing of stone
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
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
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL47 160 0 11 85 1 846 3473 100 0 00 01 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  | 4,2 | 4,1 | 2,7 | -32,8 |
Aktywa obrotowe | 4 | 3,6 | 2,5 | -30,9 |
Środki pieniężne | 2,7 | 2,5 | 1,5 | -41,1 |
Kapitał (fundusz) własny | 3,2 | 3,8 | 2 | -46,8 |
Zobowiązania i rezerwy na zobowiązania | 1 | 0,3 | 0,7 | 142,4 |
Zysk (strata) brutto | 0,5 | 1,9 | -0,4 | -118,6 |
Zysk (strata) netto | 0,5 | 1,8 | -0,4 | -119,7 |
Amortyzacja | 0 | 0,2 | 0,2 | 25,3 |
EBITDA | 0,5 | 1,6 | -0,2 | -110,5 |
Zysk operacyjny (EBIT) | 0,5 | 1,5 | -0,4 | -127,9 |
Przychody netto ze sprzedaży | 7 | 6,9 | 6,4 | -7,4 |
Zobowiązania krótkoterminowe | 0,9 | 0,3 | 0,7 | 142,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -99,4 |
Pozostałe przychody operacyjne | 0,3 | 0,8 | 0 | -99,7 |
Zysk (strata) ze sprzedaży | 0,2 | 0,7 | -0,4 | -160,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,1 | 92,6 | 73,2 | -19,4 |
Rentowność kapitału (ROE) | 15,3 | 48,4 | -18 | -66,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 7 | 26,3 | -5,6 | -31,9 |
Marża zysku brutto | 7,3 | 27,8 | -5,6 | -33,4 |
Marża EBITDA | 7,6 | 23,8 | -2,7 | -26,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 49 | 16 | 42 | 26 |
Wskaźnik bieżącej płynności finansowej | 4.205601692199707 | 11.993305206298828 | 3.4205830097198486 | -8,6 |
Wskaźnik zadłużenia netto do EBITDA | -5.003393650054932 | -1.5074349641799927 | 8.473669052124023 | 10 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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