Full name
ARLOW ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARLOW ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOPENA 32, 05-805 KANIE
TAX ID5342049093
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ARLOW ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342049093
KRS0000115654
Share capital60,000.00 zł
address
UL. SZOPENA 32, 05-805 KANIE
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Register Data
NIP
5342049093
REGON
013285254
KRS
0000115654
Legal form
limited liability company
Register Address
UL. SZOPENA 32, 05-805 KANIE
Date of registration in KRS
2002-06-05
Date of commencement of economic activity
2002-06-05
Act signature
RDF/308399/21/578
Pkd codes
29.23.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.24 - Manufacture of motor vehicles, trailers and semi-trailers
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.70.A - Transport lotniczy
73.10.G - Advertising and market research
74.84 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1012 1000 0090 3112 6650 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 19,4 | 21,3 | 20,9 | -1,6 |
EBITDA | 24,1 | 32,1 | 30,8 | -4 |
Short time liabilities | 57,6 | 69,1 | 60,3 | -12,8 |
Equity capital | 60,8 | 79,2 | 97,3 | 22,9 |
Operating profit (EBIT) | 19,5 | 22,8 | 21,5 | -5,6 |
Assets | 118,4 | 148,3 | 157,6 | 6,3 |
Net profit (loss) | 16,5 | 18,4 | 18,1 | -1,3 |
Cash | 56,4 | 4,8 | 0,5 | -88,8 |
Net income from sale | 198,7 | 282,9 | 423,7 | 49,8 |
Liabilities and provisions for liabilities | 57,6 | 69,1 | 60,3 | -12,8 |
Working assets | 99,8 | 139 | 157,6 | 13,4 |
Depreciation | 4,6 | 9,3 | 9,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 23,2 | 18,6 | -4,6 |
Equity capital to total assets | 51,4 | 53,4 | 61,8 | 8,4 |
Gross profit margin | 9,8 | 7,5 | 4,9 | -2,6 |
EBITDA Margin | 12,1 | 11,3 | 7,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 89 | 52 | -37 |
Current financial liquidity indicator | 1.7344008684158325 | 2.011871814727783 | 2.6147820949554443 | 0,6 |
Net dept to EBITDA | -2.342735767364502 | -0.14997617900371552 | -0.007923811674118042 | 0,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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