ARKANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEŚLEWSKICH 35K, 03-017 WARSZAWA
TAX ID5213909843
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ARKANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213909843
KRS0000864346
Share capital25,000.00 zł
address
UL. CIEŚLEWSKICH 35K, 03-017 WARSZAWA
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Register Data
NIP
5213909843 
REGON
387299312
KRS
0000864346
Legal form
limited liability company
Register Address
UL. CIEŚLEWSKICH 35K, 03-017 WARSZAWA
Date of registration in KRS
2020-10-12
Date of commencement of economic activity
2020-10-12
Act signature
WA.XIII NS-REJ.KRS/55578/24/364/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL45 1240 1037 1111 0011 0245 2500 
PL22 1240 1037 1111 0011 0245 2526 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)  | 1,3 | -0,1 | 0 | 129,4 |
EBITDA | -0,1 | 0 | 129,4 | |
Short time liabilities | 0 | 0 | -93,2 | |
Income tax | 0,1 | |||
Equity capital | 0,7 | 0,1 | 0,1 | 13 |
Operating profit (EBIT) | -0,1 | 0 | 129,4 | |
Assets | 0,8 | 0,2 | 0,1 | -12,6 |
Net profit (loss) | 1,1 | -0,1 | 0 | 129,4 |
Cash | 0,1 | 0,1 | 55 | |
Net income from sale | 0,7 | 0,4 | -47,3 | |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -93,2 |
Working assets | 0,8 | 0,2 | 0,1 | -12,6 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 4,9 | |||
% | % | % | p.p. | |
Profitability of capital | 170,5 | -44,1 | 11,5 | 55,6 |
Equity capital to total assets | 86,1 | 75,9 | 98,1 | 22,2 |
Gross profit margin | 25,6 | -7,4 | 4,2 | 11,6 |
EBITDA Margin | -7,4 | 4,2 | 11,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 3 | -17 | |
Current financial liquidity indicator | 4.143643856048584 | 52.90895462036133 | 48,8 | |
Net dept to EBITDA | 1.5463210344314575 | -8.14773178100586 | -9,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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