ARPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272954822
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ARPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272954822
KRS0000893731
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272954822 
REGON
388652963
KRS
0000893731
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2021-04-09
Date of commencement of economic activity
2021-04-09
Act signature
WA.XIII NS-REJ.KRS/9137/24/524/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1870 0000 0001 5075 8074 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -1,5 | -3 | -96,7 |
EBITDA | 0 | -1,5 | -3 | -96,7 |
Short time liabilities | 0 | 0 | 1,2 | -∞ |
Equity capital | 5 | 3,5 | 0,6 | -84,3 |
Operating profit (EBIT) | 0 | -1,5 | -3 | -96,7 |
Assets | 5 | 3,5 | 1,7 | -50,4 |
Net profit (loss) | 0 | -1,5 | -3 | -96,7 |
Cash | 5 | 3,2 | 0,7 | -77,5 |
Liabilities and provisions for liabilities | 0 | 0 | 1,2 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5 | 3,5 | 1,7 | -50,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -42,9 | -536,4 | -493,5 |
Equity capital to total assets | 100 | 100 | 31,7 | -68,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.4643309116363525 | |||
Net dept to EBITDA | 2.1033332347869873 | -0.09796610474586487 | -2,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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