Full name
"ARKOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARKOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 27, 58-500 JELENIA GÓRA
TAX ID6110002397
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"ARKOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6110002397
KRS0000186331
Share capital5,000.00 zł
address
UL. 1 MAJA 27, 58-500 JELENIA GÓRA
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Register Data
NIP
6110002397
REGON
008011598
KRS
0000186331
Legal form
limited liability company
Register Address
UL. 1 MAJA 27, 58-500 JELENIA GÓRA
Date of registration in KRS
2004-01-07
Date of commencement of economic activity
2004-01-07
Act signature
RDF/631356/24/476
Pkd codes
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 98,2 | 28,2 | 39,7 | 40,8 |
EBITDA | 101,5 | 29,5 | 39 | 32,2 |
Short time liabilities | 369,4 | 204,5 | 269,1 | 31,6 |
Other operating costs | ||||
Equity capital | 497,3 | 506,4 | 546,1 | 7,9 |
Operating profit (EBIT) | 101,5 | 28,9 | 39 | 34,9 |
Assets | 900,8 | 779,4 | 849,3 | 9 |
Net profit (loss) | 98,2 | 28,2 | 39,7 | 40,8 |
Cash | 237,8 | 203,3 | 201,3 | -1 |
Net income from sale | 752,6 | 460,5 | 579,7 | 25,9 |
Liabilities and provisions for liabilities | 403,5 | 204,5 | 303,2 | 48,3 |
Working assets | 775,4 | 653,9 | 763,4 | 16,7 |
Other income costs | ||||
Depreciation | 0 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 5,6 | 7,3 | 1,7 |
Equity capital to total assets | 55,2 | 63,1 | 64,3 | 1,2 |
Gross profit margin | 13,1 | 6,1 | 6,8 | 0,7 |
EBITDA Margin | 13,5 | 6,4 | 6,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 162 | 169 | 7 |
Current financial liquidity indicator | 1.9217171669006348 | 3.1982247829437256 | 2.5174624919891357 | -0,7 |
Net dept to EBITDA | -2.342625141143799 | -6.89388370513916 | -5.164966106414795 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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