Full name
ARP BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARP BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA
TAX ID6631880232
Rate company:
ARP BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6631880232
KRS0000838783
Share capital49,364,350.00 zł
address
UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA
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Register Data
NIP
6631880232
REGON
385950157
KRS
0000838783
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA
Date of registration in KRS
2020-04-23
Date of commencement of economic activity
2020-04-23
Act signature
WA.XII NS-REJ.KRS/51464/24/54
Pkd codes
23.63.Z - Manufacture of ready-mixed concrete
23.51.Z - Manufacture of cement
23.52.Z - Manufacture of lime and plaster
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.10.Z - Realization of building projects related to erection of buildings
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1055 0000 9302 0470 3288 
PL67 1020 1185 0000 4902 0380 6361 PL83 1020 1185 0000 4102 0358 8506 
PL57 1240 6074 1111 0011 1831 6195 PL05 1240 6074 1978 0011 1831 6267 PL26 1020 1055 0000 9102 0470 3270 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | -0,4 | -0,6 | -1,9 | -228,1 |
EBITDA | -0,4 | -0,9 | -0,8 | 2,3 |
Short time liabilities | 0 | 0,6 | 26,8 | 4400,6 |
Equity capital | 0,6 | 66,4 | 64,5 | -2,9 |
Operating profit (EBIT) | -0,4 | -0,9 | -1 | -12 |
Assets | 1 | 67 | 119,6 | 78,4 |
Net profit (loss) | -0,4 | -0,6 | -1,9 | -228,1 |
Cash | 0,2 | 43,4 | 6,9 | -84,1 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 55,1 | 8981,3 |
Net income from sale | 0,1 | 0,1 | 33,3 | 51 882,9 |
Working assets | 0,3 | 45,5 | 18,2 | -59,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -60,2 | -0,9 | -2,9 | -2 |
Equity capital to total assets | 65,8 | 99,1 | 54 | -45,1 |
Gross profit margin | -302,5 | -902,4 | -5,7 | 896,7 |
EBITDA Margin | -302,4 | -1353,9 | -2,5 | 1351,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 3402 | 295 | -3107 |
Current financial liquidity indicator | 0.8114262223243713 | 74.99908447265625 | 0.6761971116065979 | -74,3 |
Net dept to EBITDA | 0.48248231410980225 | 50.0654411315918 | -40.13804626464844 | -90,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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