Full name
ARKADY SOBIESKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARKADY SOBIESKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5272628755
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ARKADY SOBIESKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272628755
KRS0000357425
Share capital5,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
5272628755
REGON
142426766
KRS
0000357425
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2010-05-26
Date of commencement of economic activity
2010-05-26
Act signature
WA.XIII NS-REJ.KRS/30208/20/433/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
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
43.9 - Other specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.1 - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,4 | -16,1 | -14,5 | 10,1 |
EBITDA | -9,3 | -16 | -13,6 | 14,5 |
Short time liabilities | 4 | 14,7 | 22,5 | 53,7 |
Equity capital | -112,7 | -127,4 | -140,5 | -10,3 |
Operating profit (EBIT) | -9,3 | -16 | -13,6 | 14,5 |
Assets | 15,7 | 20,7 | 16,3 | -21,3 |
Net profit (loss) | -8,7 | -14,7 | -13,1 | 11 |
Cash | 4,3 | 7,1 | 4 | -43,7 |
Net income from sale | 6,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 128,4 | 148,2 | 156,8 | 5,9 |
Working assets | 13,8 | 17,4 | 11,7 | -33,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 11,5 | 9,3 | -2,2 |
Equity capital to total assets | -719,1 | -614,9 | -861,1 | -246,2 |
Gross profit margin | -135,7 | -481 | ||
EBITDA Margin | -135,1 | -131,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.96366286277771 | 1.1420471668243408 | 0.5038898587226868 | -0,6 |
Net dept to EBITDA | -12.788619041442871 | -7.8846025466918945 | -9.50632095336914 | -1,6 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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