Full name
"ARNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIGDAŁOWA 8 / 5, 65-160 ZIELONA GÓRA
TAX ID9291712938
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"ARNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291712938
KRS0000173702
Share capital50,000.00 zł
address
UL. MIGDAŁOWA 8 / 5, 65-160 ZIELONA GÓRA
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Register Data
NIP
9291712938
REGON
978059763
KRS
0000173702
Legal form
limited liability company
Register Address
UL. MIGDAŁOWA 8 / 5, 65-160 ZIELONA GÓRA
Date of registration in KRS
2003-09-19
Date of commencement of economic activity
2003-09-19
Act signature
RDF/626904/24/121
Pkd codes
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
71.20.A - Food quality testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL86 2490 0005 0000 4530 7141 9440 
PL16 1060 0076 0000 3200 0088 1080 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  | 1,4 | 1,6 | 5,7 | 251,6 |
Gross profit (loss) | 1,4 | 1,6 | 5,7 | 248,4 |
EBITDA | 1,7 | 1,9 | 5,9 | 205,8 |
Short time liabilities | 0,7 | 2,1 | 2,4 | 17,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 6 | 5 | 9,7 | 91,9 |
Operating profit (EBIT) | 1,4 | 1,6 | 5,8 | 250,1 |
Assets | 6,6 | 7,1 | 12,1 | 70,3 |
Net profit (loss) | 1,2 | 1,3 | 4,6 | 249,2 |
Cash | 0,9 | 0,5 | 2 | 296,3 |
Net income from sale | 14,7 | 17,7 | 26,7 | 51 |
Liabilities and provisions for liabilities | 0,7 | 2,1 | 2,4 | 17,7 |
Working assets | 5 | 5,5 | 10,6 | 93,5 |
Other income costs | 0 | 0 | 0 | 6 |
Depreciation | 0,2 | 0,3 | 0,2 | -38,3 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 26,3 | 47,9 | 21,6 |
Equity capital to total assets | 89,7 | 70,9 | 79,9 | 9 |
Gross profit margin | 9,9 | 9,3 | 21,5 | 12,2 |
EBITDA Margin | 11,5 | 11 | 22,3 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 43 | 33 | -10 |
Current financial liquidity indicator | 7.2505879402160645 | 2.668443202972412 | 4.38743782043457 | 1,7 |
Net dept to EBITDA | -0.5500763654708862 | -0.254668265581131 | -0.32999125123023987 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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