Full name
ARKUSZOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARKUSZOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARKUSZOWA 12, 01-934 WARSZAWA
TAX ID1182108748
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ARKUSZOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182108748
KRS0000558015
Share capital2,000,000.00 zł
address
UL. ARKUSZOWA 12, 01-934 WARSZAWA
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Register Data
NIP
1182108748
REGON
361541911
KRS
0000558015
Legal form
limited liability company
Register Address
UL. ARKUSZOWA 12, 01-934 WARSZAWA
Date of registration in KRS
2015-05-13
Date of commencement of economic activity
2015-05-13
Act signature
RDF/547924/23/569
Pkd codes
55.10.Z - Hotels and similar accommodation
10 - Manufacture of food products
11 - Manufacture of beverages
18 - Printing and reproduction of recorded media
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 1014 0000 0001 3027 0633 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | -0,1 | -3480,5 |
EBITDA | -0 | 0 | -0 | -1962 |
Short time liabilities | 0 | 0 | 0 | 17,6 |
Equity capital | 1,8 | 1,8 | 1,8 | -4,5 |
Operating profit (EBIT) | -0 | 0 | -0 | -1962 |
Assets | 2,5 | 2,5 | 2,4 | -3,2 |
Net profit (loss) | -0 | 0 | -0,1 | -4068,2 |
Cash | 0,3 | 0,3 | 0,4 | 55,5 |
Net income from sale | 0 | 0 | 0,2 | 448,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 0,7 |
Working assets | 0,7 | 0,7 | 0,7 | -10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 0,1 | -4,7 | -4,8 |
Equity capital to total assets | 74,9 | 75 | 74 | -1 |
Gross profit margin | -575,5 | 5,2 | -32,2 | -37,4 |
EBITDA Margin | -575,1 | 5,7 | -19,2 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1213 | 193 | 41 | -152 |
Current financial liquidity indicator | 20.04587745666504 | 382.9010925292969 | 94.06005859375 | -288,8 |
Net dept to EBITDA | -6.921658039093018 | 134.07362365722656 | -4.094519138336182 | -138,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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