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
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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
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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