Full name
ARKAS-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARKAS-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 70A, 10-450 OLSZTYN
TAX ID7393832326
Rate company:
ARKAS-PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393832326
KRS0000966536
Share capital67,500.00 zł
address
UL. ALEJA MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 70A, 10-450 OLSZTYN
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Register Data
NIP
7393832326
REGON
280614191
KRS
0000966536
Legal form
limited liability company
Register Address
UL. ALEJA MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 70A, 10-450 OLSZTYN
Date of registration in KRS
2022-04-13
Date of commencement of economic activity
2022-04-13
Act signature
OL.VIII NS-REJ.KRS/11202/22/90/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.13.Z - Performing excavations and geological-engineering drilling
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 8838 1060 2009 0601 2769 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,6 | 19,7 |
EBITDA | 0,6 | 0,8 | 32,8 |
Short time liabilities | 1,4 | 1,3 | -5,4 |
Equity capital | 1,2 | 1,3 | 11 |
Operating profit (EBIT) | 0,5 | 0,6 | 17,9 |
Assets | 2,8 | 2,6 | -7,1 |
Net profit (loss) | 0,4 | 0,5 | 19 |
Cash | 1,7 | 1,5 | -14,6 |
Net income from sale | 3,7 | 6,8 | 83 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | -19,9 |
Working assets | 2,4 | 2,4 | -3,3 |
Depreciation | 0,1 | 0,2 | 116,1 |
% | % | p.p. | |
Profitability of capital | 35,8 | 38,4 | 2,6 |
Equity capital to total assets | 41,3 | 49,3 | 8 |
Gross profit margin | 12,7 | 8,3 | -4,4 |
EBITDA Margin | 15,3 | 11,1 | -4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 | 72 | -68 |
Current financial liquidity indicator | 1.726298213005066 | 1.7654335498809814 | 0,1 |
Net dept to EBITDA | -2.3845295906066895 | -1.9544970989227295 | 0,4 |
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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