Full name
"ARNAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARNAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRAŻACKA 35, 43-382 BIELSKO-BIAŁA
TAX ID5472114185
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"ARNAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472114185
KRS0000343382
Share capital500,000.00 zł
address
UL. STRAŻACKA 35, 43-382 BIELSKO-BIAŁA
Categories
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Register Data
NIP
5472114185
REGON
241394021
KRS
0000343382
Legal form
limited liability company
Register Address
UL. STRAŻACKA 35, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2009-12-01
Date of commencement of economic activity
2009-12-01
Act signature
BB.VIII NS-REJ.KRS/1604/25/298/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL51 1160 2202 0000 0003 0046 9608 
PL10 1160 2202 0000 0003 1107 5162 PL45 1160 2202 0000 0000 6177 9488 PL35 1160 2202 0000 0000 6177 9474 Show more bank accounts from VAT list (1)
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  | 0,8 | 1,1 | 1,2 | 9,7 |
Gross profit (loss) | 1 | 1,1 | 1,2 | 7,7 |
EBITDA | 1 | 1,1 | 1,4 | 19,7 |
Short time liabilities | 1,3 | 1,7 | 1,7 | -3,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | -18,2 |
Equity capital | 4,2 | 5,3 | 6,3 | 18,5 |
Operating profit (EBIT) | 0,9 | 1,1 | 1,3 | 18,2 |
Assets | 5,5 | 7,1 | 8 | 11,4 |
Net profit (loss) | 0,8 | 1,1 | 1,2 | 7,3 |
Cash | 2,3 | 3,1 | 2,9 | -5,4 |
Net income from sale | 12 | 16,9 | 15,8 | -6,2 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 1,7 | -8,7 |
Working assets | 5 | 6,6 | 6,8 | 2,6 |
Other income costs | 0,2 | 0,1 | 0,1 | 99,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 42,5 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 20,7 | 18,8 | -1,9 |
Equity capital to total assets | 75,9 | 74,2 | 78,9 | 4,7 |
Gross profit margin | 8 | 6,7 | 7,6 | 0,9 |
EBITDA Margin | 8,5 | 6,7 | 8,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 39 | 1 |
Current financial liquidity indicator | 3.7398695945739746 | 3.8238728046417236 | 4.047426700592041 | 0,2 |
Net dept to EBITDA | -2.205688238143921 | -2.6982572078704834 | -2.1323773860931396 | 0,6 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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