Full name
"ARKONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARKONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 169 A, 34-120 INWAŁD
TAX ID6772147479
Rate company:
"ARKONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772147479
KRS0000040898
Share capital8,108,000.00 zł
address
UL. WADOWICKA 169 A, 34-120 INWAŁD
Categories
Main category
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Register Data
NIP
6772147479
REGON
357190248
KRS
0000040898
Legal form
limited liability company
Register Address
UL. WADOWICKA 169 A, 34-120 INWAŁD
Date of registration in KRS
2001-09-07
Date of commencement of economic activity
2001-09-07
Act signature
KR.XII NS-REJ.KRS/20988/18/724/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
13.99.Z - Production of other textile products, not classified elsewhere
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
81.10.Z - Auxiliary activities related to maintaining buildings
86.90.A - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 2892 0000 5202 0925 6852 
PL63 1020 2892 0000 5602 0759 5582 
PL69 1090 1838 0000 0001 2267 1906 PL22 1020 2430 0000 8202 0052 4454 PL27 1020 2430 0000 8002 0052 4462 PL21 1090 1838 0000 0001 3060 8922 PL68 1020 2430 0000 8902 0052 4447 PL48 1090 1838 0000 0001 3682 6233 PL96 1020 2430 0000 8202 0044 7268 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | -0,2 | -0,2 | -36,2 | |
Gross profit (loss) | -1,9 | 1,6 | -0,2 | -114,3 |
EBITDA | -1,3 | 2,1 | 0,3 | -84,4 |
Short time liabilities | 3,6 | 1,6 | 1,7 | 2,3 |
Other operating costs | 0 | 0,1 | 1723,6 | |
Equity capital | 6,5 | 8,1 | 7,8 | -2,8 |
Operating profit (EBIT) | -1,8 | 1,6 | -0,1 | -106,6 |
Assets | 11,8 | 11,4 | 11,5 | 0,9 |
Net profit (loss) | -0,2 | 1,6 | -0,2 | -114,3 |
Cash | 0,7 | 0,7 | 0,8 | 21,3 |
Net income from sale | 4,1 | 6,4 | 7,2 | 12,3 |
Liabilities and provisions for liabilities | 5,3 | 3,3 | 3,6 | 9,8 |
Working assets | 0,9 | 0,9 | 1,1 | 29,8 |
Other income costs | 1,8 | 0,3 | -85,9 | |
Depreciation | 0,5 | 0,4 | 0,4 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 19,4 | -2,9 | -22,3 |
Equity capital to total assets | 55,1 | 70,9 | 68,4 | -2,5 |
Gross profit margin | -45,9 | 24,6 | -3,1 | -27,7 |
EBITDA Margin | -31,7 | 32,6 | 4,5 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 93 | 84 | -9 |
Current financial liquidity indicator | 0.5403248071670532 | 0.6854647397994995 | 0,2 | |
Net dept to EBITDA | 0.5815289616584778 | 4.274253845214844 | 3,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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