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
LU.VI NS-REJ.KRS/6077/24/494/ADE
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
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)  | 0,2 | 0 | 0 | 288,8 |
EBITDA | -0,2 | -0,2 | -0,2 | 4,9 |
Short time liabilities | 0 | 0 | 0,1 | 37,5 |
Equity capital | 33,1 | 33,1 | 33,1 | 0 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 4,9 |
Assets | 33,9 | 33,9 | 33,9 | 0,1 |
Net profit (loss) | 0,2 | 0 | 0 | 208 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 2,1 |
Working assets | 0,1 | 0,1 | 0,1 | 11,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0 | 0 | 0 |
Equity capital to total assets | 97,5 | 97,5 | 97,5 | 0 |
Gross profit margin | 273,1 | 5,4 | 21 | 15,6 |
EBITDA Margin | -240,8 | -266,4 | -253,4 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 189 | 260 | 71 |
Current financial liquidity indicator | 0.4321895241737366 | 0.508191704750061 | 0.5343437194824219 | 0 |
Net dept to EBITDA | -3.110599994659424 | -2.683079242706299 | -2.9147748947143555 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
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