Full name
ARKANA NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARKANA NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHODKIEWICZA 6 / 15, 31-532 KRAKÓW
TAX ID6751510532
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ARKANA NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751510532
KRS0000530269
Share capital5,000.00 zł
address
UL. CHODKIEWICZA 6 / 15, 31-532 KRAKÓW
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Register Data
NIP
6751510532
REGON
123223650
KRS
0000530269
Legal form
limited liability company
Register Address
UL. CHODKIEWICZA 6 / 15, 31-532 KRAKÓW
Date of registration in KRS
2014-11-06
Date of commencement of economic activity
2014-11-06
Act signature
RDF/713871/25/10
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 2892 0000 5402 0558 8092 
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 | % | |
Profit (loss) on sale  | 6,8 | |||
Gross profit (loss) | 11,6 | 10,2 | 13,2 | 29 |
EBITDA | 21,1 | 10,4 | 13,2 | 27 |
Short time liabilities | 20,5 | 13,6 | 21,4 | 57,5 |
Other operating costs | 0,4 | |||
Equity capital | 28 | 37,1 | 49 | 32 |
Operating profit (EBIT) | 11,6 | 10,4 | 13,2 | 27 |
Assets | 48,5 | 51,2 | 70,4 | 37,6 |
Net profit (loss) | 11 | 9,1 | 11,9 | 29,9 |
Cash | 37,4 | 38,9 | 50,2 | 29,2 |
Net income from sale | 473,6 | 501,1 | 535,2 | 6,8 |
Liabilities and provisions for liabilities | 20,5 | 14 | 21,4 | 52,5 |
Working assets | 48,5 | 51,2 | 70,4 | 37,6 |
Other income costs | 6,8 | |||
Depreciation | 9,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 24,6 | 24,2 | -0,4 |
Equity capital to total assets | 57,8 | 72,6 | 69,6 | -3 |
Gross profit margin | 2,4 | 2 | 2,5 | 0,5 |
EBITDA Margin | 4,4 | 2,1 | 2,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 10 | 15 | 5 |
Current financial liquidity indicator | 2.368650197982788 | 3.648231267929077 | 3.2913177013397217 | -0,3 |
Net dept to EBITDA | -1.777223825454712 | -3.7459049224853516 | -3.8109521865844727 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (3)
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