Full name
ARPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁASKIEGO 39, 42-300 MYSZKÓW
TAX ID5771985806
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ARPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5771985806
KRS0000732449
Share capital5,000.00 zł
address
UL. PUŁASKIEGO 39, 42-300 MYSZKÓW
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Register Data
NIP
5771985806
REGON
380256200
KRS
0000732449
Legal form
limited liability company
Register Address
UL. PUŁASKIEGO 39, 42-300 MYSZKÓW
Date of registration in KRS
2018-05-17
Date of commencement of economic activity
2018-05-17
Act signature
RDF/613645/24/146
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialised design activities
81.3 - Landscape service activities
82.99 - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1600 1462 1812 6562 2000 0001 
PL16 1050 1142 1000 0090 8068 4989 PL17 1050 1142 1000 0090 8068 4971 PL91 1050 1142 1000 0090 8068 4997 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 | % | |
Gross profit (loss)  | 1,2 | 0,2 | 0,6 | 153 |
EBITDA | 1,5 | 0,5 | 1 | 106,7 |
Short time liabilities | 2,9 | 9,3 | 18,5 | 98,1 |
Equity capital | 1,9 | 1,9 | 2,3 | 18,5 |
Operating profit (EBIT) | 1,2 | 0,4 | 0,9 | 131 |
Assets | 7,5 | 14,7 | 22,3 | 52,3 |
Net profit (loss) | 0,9 | 0,1 | 0,4 | 319,4 |
Cash | 1,9 | 2,7 | 3,7 | 38,2 |
Liabilities and provisions for liabilities | 5,7 | 12,7 | 20 | 57,5 |
Net income from sale | 11,8 | 20,7 | 45,2 | 118,4 |
Working assets | 5,9 | 13,6 | 21,2 | 56,1 |
Depreciation | 0,3 | 0,1 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 4,4 | 15,6 | 11,2 |
Equity capital to total assets | 24,7 | 13,3 | 10,3 | -3 |
Gross profit margin | 10,1 | 1,1 | 1,2 | 0,1 |
EBITDA Margin | 12,8 | 2,3 | 2,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 165 | 149 | -16 |
Current financial liquidity indicator | 1.6682401895523071 | 1.3688501119613647 | 1.1471543312072754 | -0,3 |
Net dept to EBITDA | 0.3317010998725891 | 4.6306633949279785 | -0.7292069792747498 | -5,3 |
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
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 (1)
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