ARNO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7981476868

KRS0000489344

Share capital200,000.00 zł

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address

UL. BOLESŁAWA CHROBREGO 80, 78-111 USTRONIE MORSKIE

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Register Data

Full name

ARNO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOLESŁAWA CHROBREGO 80, 78-111 USTRONIE MORSKIE

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NIP

7981476868

REGON

147028289

KRS

0000489344

Legal form

limited liability company

Register Address

UL. BOLESŁAWA CHROBREGO 80, 78-111 USTRONIE MORSKIE

Date of registration in KRS

2013-12-06

Date of commencement of economic activity

2013-12-06

Act signature

KO.IX NS-REJ.KRS/619/25/553/ADE

Pkd codes

11.07.Z - Production of non-alcoholic beverages and bottled water

10 - Manufacture of food products

23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay

23.6 - Production of concrete, cement, and gypsum products

46.2 - Wholesale trade of agricultural products and live animals

46.3 - Wholesale trade of food, beverages, and tobacco products

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

47 - Retail trade

68.20.Z - Rental and management of own or leased real estate

77.31.Z - Rental and leasing of agricultural machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL04 1140 1010 0000 2929 0800 1009

PL95 1020 4317 0000 5902 0555 0407

PL31 1140 1010 0000 2929 0800 1008

PL31 1020 4317 0000 5102 0555 0399

PL15 1140 1010 0000 2929 0800 1005

PL96 1140 1010 0000 2929 0800 1002

PL26 1140 1010 0000 2929 0800 1001

PL23 9116 0001 0010 2876 2000 0001

PL69 1140 1010 0000 2929 0800 1003

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKLADANIA WSZELKICH OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES I WICEPREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

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	0,2	0,4	0,2	-49
Gross profit (loss)	1,4	1,1	0,1	-94
EBITDA	1,3	0,9	0,5	-41,9
Short time liabilities	12,2	10,7	8,6	-19,7
Other operating costs	0	0	0	7782,5
Equity capital	2,3	3,3	3,4	1,8
Operating profit (EBIT)	1,3	0,9	0,5	-41,9
Assets	14,4	14,1	12	-14,9
Net profit (loss)	1,4	1	0,1	-94,1
Cash	3,1	2	0,5	-73,2
Net income from sale	12,5	8,2	5,6	-31,6
Liabilities and provisions for liabilities	12,2	10,8	8,6	-20,1
Working assets	12,6	11	8,8	-19,9
Other income costs	1	0,5	0,3	-35,8
Depreciation	0	0	0	-37,7
	%	%	%	p.p.
Profitability of capital	59,3	31,2	1,8	-29,4
Equity capital to total assets	15,8	23,5	28,2	4,7
Gross profit margin	11	13,2	1,2	-12
EBITDA Margin	10,2	11,2	9,5	-1,7
	Days	Days	Days	Days
Short term commitment turnover cycle	356	479	562	83

Current financial liquidity indicator	1.03950035572052	1.0272586345672607	1.02426016330719	0
Net dept to EBITDA	-2.4091436862945557	-2.0711443424224854	-0.9821698069572449	1,1