Full name
ARPACK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARPACK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. PRZEMYSŁOWE 10A, 69-100 SŁUBICE
TAX ID5981470994
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ARPACK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981470994
KRS0000140323
Share capital14,440,000.00 zł
address
UL. OS. PRZEMYSŁOWE 10A, 69-100 SŁUBICE
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Register Data
NIP
5981470994
REGON
210995776
KRS
0000140323
Legal form
limited liability company
Register Address
UL. OS. PRZEMYSŁOWE 10A, 69-100 SŁUBICE
Date of registration in KRS
2002-11-25
Date of commencement of economic activity
2002-11-25
Act signature
ZG.VIII NS-REJ.KRS/2204/23/959/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
46.62.Z - Wholesale trade of machine tools
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1443 0000 4220 9000 1011 
PL76 1140 1443 0000 4220 9000 1009 
PL93 1160 2202 0000 0003 5547 7358 PL04 1160 2202 0000 0003 5547 7602 PL49 1140 1443 0000 4220 9000 1010 PL98 1140 1443 0000 4220 9000 1001 PL71 1140 1443 0000 4220 9000 1002 PL44 1140 1443 0000 4220 9000 1003 Show more bank accounts from VAT list (5)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 0,6 | -0,7 | -208,2 |
EBITDA | 5,5 | 2,6 | 7,9 | 208,6 |
Short time liabilities | 10,1 | 8,8 | 11,8 | 33,7 |
Equity capital | 7,3 | 7,4 | 6,2 | -16 |
Operating profit (EBIT) | 2,8 | -0,5 | 3,6 | 806,1 |
Assets | 57,6 | 58,9 | 67,5 | 14,6 |
Net profit (loss) | 1 | 0,4 | -1,2 | -425,3 |
Cash | 1,7 | 0,5 | 0,5 | -14,6 |
Net income from sale | 62,9 | 35,2 | 43 | 22 |
Liabilities and provisions for liabilities | 50,4 | 51,5 | 61,3 | 19 |
Working assets | 18,1 | 13,2 | 13,9 | 5,5 |
Depreciation | 2,7 | 3,1 | 4,3 | 40,6 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 4,9 | -19,1 | -24 |
Equity capital to total assets | 12,6 | 12,6 | 9,2 | -3,4 |
Gross profit margin | 2,3 | 1,8 | -1,6 | -3,4 |
EBITDA Margin | 8,8 | 7,3 | 18,4 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 92 | 100 | 8 |
Current financial liquidity indicator | 1.2920939922332764 | 0.9047907590866089 | 0.7186967134475708 | -0,2 |
Net dept to EBITDA | 6.8420562744140625 | 15.526845932006836 | 6.107758522033691 | -9,4 |
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
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
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (4)
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