ARKADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRAMOWA 2, 20-111 LUBLIN
TAX ID9462444428
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ARKADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462444428
KRS0000227095
Share capital9,000,000.00 zł
address
UL. BRAMOWA 2, 20-111 LUBLIN
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Register Data
NIP
9462444428 
REGON
432743347
KRS
0000227095
Legal form
limited liability company
Register Address
UL. BRAMOWA 2, 20-111 LUBLIN
Date of registration in KRS
2005-01-26
Date of commencement of economic activity
2005-01-26
Act signature
RDF/723768/25/556
Pkd codes
68.20.Z - Rental and management of own or leased real estate
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1953 1000 0090 8318 8319 
PL85 1090 2590 0000 0001 5003 3314 PL58 1090 2590 0000 0001 5003 3315 
PL11 1160 2202 0000 0002 2610 2756 Show more bank accounts from VAT list (1)
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)  | 0 | 0 | -0,1 | -550,8 |
EBITDA | -0,2 | -0,2 | -0,2 | -17,4 |
Short time liabilities | 0 | 0,1 | 0,5 | 729,1 |
Equity capital | 33,1 | 33,1 | 33 | -0,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -17,4 |
Assets | 33,9 | 33,9 | 34,3 | 1 |
Net profit (loss) | 0 | 0 | -0,1 | -782,1 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,3 | 48,4 |
Working assets | 0,1 | 0,1 | 0,3 | 126,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -0,2 | -0,2 |
Equity capital to total assets | 97,5 | 97,5 | 96,3 | -1,2 |
Gross profit margin | 5,4 | 21 | -94,7 | -115,7 |
EBITDA Margin | -266,4 | -253,4 | -297,6 | -44,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 260 | 2152 | 1892 |
Current financial liquidity indicator | 0.508191704750061 | 0.5343437194824219 | 0.4741309583187103 | 0 |
Net dept to EBITDA | -2.683079242706299 | -2.9147748947143555 | -4.382479190826416 | -1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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