Full name
ARPOL NARZĘDZIA PROFESJONALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARPOL NARZĘDZIA PROFESJONALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŁTYCKA 9, 86-031 OSIELSKO
TAX ID5542471193
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ARPOL NARZĘDZIA PROFESJONALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542471193
KRS0000094913
Share capital100,000.00 zł
address
UL. BAŁTYCKA 9, 86-031 OSIELSKO
Categories
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Register Data
NIP
5542471193
REGON
090015922
KRS
0000094913
Legal form
limited liability company
Register Address
UL. BAŁTYCKA 9, 86-031 OSIELSKO
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
BY.XIII NS-REJ.KRS/8410/24/307
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.73.Z - Manufacture of tools
28.24.Z - Manufacture of power-driven hand tools
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.40.Z - Manufacture of military fighting vehicles
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2088 0000 4805 9500 1022 
PL27 1750 0012 0000 0000 2804 6391 PL28 1140 1052 0000 4805 9500 1002 PL55 1140 1052 0000 4805 9500 1001 PL71 1750 0012 0000 0000 2804 6278 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
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,5 | -0,2 | -113 |
Gross profit (loss) | 1,5 | 0 | -99,4 |
EBITDA | 1,6 | 0 | -97,4 |
Short time liabilities | 3,5 | 4,1 | 17,2 |
Other operating costs | 0 | 0 | -75,5 |
Equity capital | 6,9 | 6,6 | -3,8 |
Operating profit (EBIT) | 1,5 | -0,1 | -103,8 |
Assets | 11 | 11,2 | 1,6 |
Net profit (loss) | 1,2 | -0 | -101,2 |
Cash | 1,9 | 1,9 | 0,6 |
Liabilities and provisions for liabilities | 4,2 | 4,6 | 10,6 |
Net income from sale | 15,4 | 6,4 | -58,2 |
Working assets | 8,2 | 8,4 | 2,6 |
Other income costs | 0,1 | 0,1 | 39,6 |
Depreciation | 0,1 | 0,1 | 44,3 |
% | % | p.p. | |
Profitability of capital | 17,1 | -0,2 | -17,3 |
Equity capital to total assets | 62,2 | 58,9 | -3,3 |
Gross profit margin | 9,7 | 0,1 | -9,6 |
EBITDA Margin | 10,5 | 0,6 | -9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 230 | 148 |
Current financial liquidity indicator | 2.370694160461426 | 2.0763368606567383 | -0,3 |
Net dept to EBITDA | -0.7211675047874451 | -2.314517021179199 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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