Full name
ARKANCE SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARKANCE SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 142A, 02-305 WARSZAWA
TAX ID5311703367
Rate company:
ARKANCE SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311703367
KRS0000756567
Share capital100,000.00 zł
Not confirmed
address
AL. ALEJE JEROZOLIMSKIE 142A, 02-305 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5311703367
REGON
381770553
KRS
0000756567
Legal form
limited liability company
ALEO.com Registration Date
2024-03-26
Register Address
AL. ALEJE JEROZOLIMSKIE 142A, 02-305 WARSZAWA
Date of registration in KRS
2018-11-08
Date of commencement of economic activity
2018-11-08
Act signature
RDF/600664/24/733
Pkd codes
62.01.Z - Computer programming activities
33.13.Z - Repair and maintenance of electronic and optical equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1940 1210 0103 7877 0010 0000 
PL19 1940 1210 0103 7877 0011 0000 
PL09 1140 0039 0000 5624 5200 1009 PL06 1140 1010 0000 5624 5200 1001 PL49 1140 1010 0000 5624 5200 1003 PL76 1140 1010 0000 5624 5200 1002 Show more bank accounts from VAT list (3)
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)  | -2,5 | -3,9 | -0,2 | 94,5 |
EBITDA | -2,1 | -3,5 | -0 | 99,8 |
Short time liabilities | 7,4 | 9,9 | 9,7 | -1,5 |
Equity capital | 3,4 | -0,5 | 0,8 | 268,6 |
Operating profit (EBIT) | -2,5 | -3,8 | -0,2 | 93,8 |
Assets | 11,5 | 10,3 | 16,1 | 55,6 |
Net profit (loss) | -2,5 | -3,9 | -0,2 | 94,5 |
Cash | 1,8 | 1,3 | 4,3 | 230,1 |
Net income from sale | 26,7 | 38,7 | 43,7 | 13,2 |
Liabilities and provisions for liabilities | 8,1 | 10,8 | 15,3 | 41,3 |
Working assets | 7,3 | 6,9 | 13,7 | 98 |
Depreciation | 0,4 | 0,2 | 0,2 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | -72,8 | 812,9 | -26,4 | -839,3 |
Equity capital to total assets | 29,7 | -4,6 | 5 | 9,6 |
Gross profit margin | -9,3 | -10,1 | -0,5 | 9,6 |
EBITDA Margin | -7,7 | -9,2 | -0 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 93 | 81 | -12 |
Current financial liquidity indicator | 0.9875540137290955 | 0.6920705437660217 | 1.3940635919570923 | 0,7 |
Net dept to EBITDA | 0.48931148648262024 | 0.06654343008995056 | 207.26303100585938 | 207,2 |
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
Download pdfShow more (2)
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