Full name
"ARPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Arpex Sp. z o.o.
ul. M. Płażyńskiego 42, 44-100 Gliwice
TAX ID6312476603
Rate company:
Arpex Sp. z o.o.
TAX ID6312476603
KRS0000334094
Share capital13,400,000.00 zł
Not confirmed
address
ul. M. Płażyńskiego 42, 44-100 Gliwice
Website
https://partytime.plCategories
Main category
Register Data
NIP
6312476603
REGON
240250722
KRS
0000334094
Legal form
limited liability company
ALEO.com Registration Date
2021-06-25
Register Address
UL. MACIEJA PŁAŻYŃSKIEGO 42, 44-100 GLIWICE
Date of registration in KRS
2009-07-30
Date of commencement of economic activity
2009-07-30
Act signature
RDF/724145/25/774
Website
https://partytime.pl
Pkd codes
46.90.Z - Non-specialized wholesale trade
22.29.Z - Manufacture of rubber and plastic products
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 1179 0000 5845 5900 1006 
PL46 1140 1179 0000 5845 5900 1007 PL30 1140 1179 0000 5845 5900 1004 PL84 1140 1179 0000 5845 5900 1002 
PL09 1050 1230 1000 0090 3037 8757 PL57 1140 1179 0000 5845 5900 1003 PL80 1050 1230 1000 0090 3037 8740 PL62 1050 1230 1000 0090 3037 8773 PL14 1140 1179 0000 5845 5900 1001 PL27 1050 1230 1000 0090 3037 8724 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,3 | 6,5 | 6,9 | 5,7 |
EBITDA | 7,9 | 9,1 | 8,9 | -2,4 |
Short time liabilities | 13,9 | 11,6 | 11,2 | -3,8 |
Equity capital | 36,4 | 39 | 41,8 | 7 |
Operating profit (EBIT) | 6,2 | 7,3 | 7,2 | -2,3 |
Assets | 62,4 | 60,8 | 56,8 | -6,6 |
Net profit (loss) | 4,3 | 5,1 | 5,7 | 12,2 |
Cash | 2,5 | 7,3 | 5,9 | -19,5 |
Net income from sale | 53,4 | 53,8 | 56,1 | 4,3 |
Liabilities and provisions for liabilities | 26 | 21,8 | 15,1 | -31 |
Working assets | 40,4 | 39,7 | 35,8 | -9,8 |
Depreciation | 1,7 | 1,8 | 1,7 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 13,1 | 13,8 | 0,7 |
Equity capital to total assets | 58,3 | 64,1 | 73,5 | 9,4 |
Gross profit margin | 9,9 | 12,1 | 12,3 | 0,2 |
EBITDA Margin | 14,8 | 17 | 15,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 79 | 73 | -6 |
Current financial liquidity indicator | 2.8902478218078613 | 3.4118778705596924 | 3.2003114223480225 | -0,2 |
Net dept to EBITDA | 1.4888808727264404 | 0.277761846780777 | 0.007221606094390154 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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