Full name
ARPEN INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARPEN INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIENNA 6, 63-600 KĘPNO
TAX ID6192021170
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ARPEN INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6192021170
KRS0000508668
Share capital5,000.00 zł
address
UL. JESIENNA 6, 63-600 KĘPNO
Categories
Main category
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Register Data
NIP
6192021170
REGON
302722490
KRS
0000508668
Legal form
limited liability company
Register Address
UL. JESIENNA 6, 63-600 KĘPNO
Date of registration in KRS
2014-05-12
Date of commencement of economic activity
2014-05-12
Act signature
PO.IX NS-REJ.KRS/250/22/815/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL29 1610 1032 2009 0112 5906 0001 
PL62 1020 2241 0000 2102 0052 1757 PL25 1020 2241 0000 2902 0054 6184 PL15 1610 0006 2002 0112 5906 0001 PL45 1610 1032 2000 0112 5906 0066 Show more bank accounts from VAT list (2)
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 | 0,2 | 0 | -86,9 |
EBITDA | 0,4 | 0,2 | 0,1 | -43,7 |
Short time liabilities | 0,5 | 0,7 | 0,9 | 28,1 |
Income tax | -73,3 | |||
Equity capital | 1,1 | 1,2 | 1,3 | 1,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0 | -74,7 |
Assets | 1,7 | 5,3 | 7,7 | 44,1 |
Net profit (loss) | 0,4 | 0,1 | 0 | -87,1 |
Cash | 0,1 | 0,1 | 0,2 | 145,1 |
Net income from sale | 4,9 | 3,5 | 3,1 | -11,7 |
Liabilities and provisions for liabilities | 0,6 | 4,1 | 6,4 | 57 |
Working assets | 1,6 | 5,1 | 7,3 | 42,5 |
Depreciation | 0 | 0 | 0,1 | 764,5 |
Basic operational activity income | -84,5 | |||
% | % | % | p.p. | |
Profitability of capital | 32,8 | 11,7 | 1,5 | -10,2 |
Equity capital to total assets | 64,3 | 23,2 | 16,4 | -6,8 |
Gross profit margin | 8,1 | 4,5 | 0,7 | -3,8 |
EBITDA Margin | 8,3 | 4,7 | 3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 69 | 100 | 31 |
Current financial liquidity indicator | 2.9695091247558594 | 1.4091434478759766 | 1.1871707439422607 | -0,2 |
Net dept to EBITDA | 0.9964325428009033 | 5.640870094299316 | 7.530835151672363 | 1,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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