Full name
ARKADIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARKADIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 17, 89-520 GOSTYCYN
TAX ID5611598816
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ARKADIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5611598816
KRS0000410636
Share capital8,205,000.00 zł
address
UL. BYDGOSKA 17, 89-520 GOSTYCYN
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Register Data
NIP
5611598816
REGON
341243187
KRS
0000410636
Legal form
limited liability company
Register Address
UL. BYDGOSKA 17, 89-520 GOSTYCYN
Date of registration in KRS
2012-02-07
Date of commencement of economic activity
2012-02-07
Act signature
RDF/702571/25/314
Pkd codes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL96 2030 0045 1110 0000 0225 6440 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,2 | -4,1 | 1,3 | 131 |
EBITDA | 10,8 | 3 | 3,9 | 30,1 |
Short time liabilities | 4,7 | 3,5 | 2,1 | -41,5 |
Equity capital | 1,7 | -2,1 | -0,5 | 75,5 |
Operating profit (EBIT) | 6,9 | -0,6 | 1,1 | 307,1 |
Assets | 48,5 | 44,4 | 26,2 | -41 |
Net profit (loss) | 3 | -3,9 | 1,6 | 141,5 |
Cash | 1 | 3,3 | 1,3 | -59,2 |
Net income from sale | 83,9 | 79,1 | 62,1 | -21,5 |
Liabilities and provisions for liabilities | 46,7 | 46,6 | 26,7 | -42,6 |
Working assets | 30,6 | 27,7 | 10,8 | -61 |
Depreciation | 3,9 | 3,6 | 2,8 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 172,2 | 181,8 | -308,7 | -490,5 |
Equity capital to total assets | 3,6 | -4,8 | -2 | 2,8 |
Gross profit margin | 3,8 | -5,2 | 2 | 7,2 |
EBITDA Margin | 12,8 | 3,8 | 6,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 16 | 12 | -4 |
Current financial liquidity indicator | 6.499207496643066 | 7.7392659187316895 | 4.923973560333252 | -2,8 |
Net dept to EBITDA | 3.7862510681152344 | 12.81493091583252 | 5.810362339019775 | -7 |
Financial statements
01-05-2023 - 30-04-2024
Activity report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Annual financial report
Download pdfShow more (1)
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