Full name
ARPOL OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ARPOL OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JOACHIMA LELEWELA 33, 87-100 TORUŃ
TAX ID9562376637
ARPOL OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562376637
KRS0000977850
Share capital4,000,000.00 zł
address
UL. JOACHIMA LELEWELA 33, 87-100 TORUŃ
Categories
Main category
Other categories
Register Data
NIP
9562376637
REGON
522459591
KRS
0000977850
Legal form
limited liability company
Register Address
UL. JOACHIMA LELEWELA 33, 87-100 TORUŃ
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL46 102 0 14 62 0 000 7102 042 0 11 25 PL41 102 0 14 62 0 000 7302 042 0 11 17 PL36 102 0 14 62 0 000 7502 042 0 11 09 
PL93 951 1 00 00 0 004 3948 200 0 00 30 PL37 951 1 00 00 2 001 0004 394 8 00 02 PL17 951 1 00 00 0 004 3948 200 0 00 40 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa  | 35,9 | 38,8 | 8,2 |
Aktywa obrotowe | 1,1 | 5,7 | 441,2 |
Środki pieniężne | 0,5 | 4,7 | 845,8 |
Kapitał (fundusz) własny | 24,9 | 30,1 | 20,9 |
Zobowiązania i rezerwy na zobowiązania | 11 | 8,8 | -20,5 |
Zysk (strata) brutto | 2,6 | 5,8 | 126,8 |
Zysk (strata) netto | 2,1 | 4,7 | 129,2 |
Amortyzacja | 1 | 1,8 | 76,5 |
EBITDA | 3,7 | 7,6 | 107,5 |
Zysk operacyjny (EBIT) | 2,7 | 5,9 | 119,1 |
Przychody netto ze sprzedaży | 10,2 | 20 | 96,8 |
Zobowiązania krótkoterminowe | 3,8 | 2 | -46,9 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 69,3 | 77,4 | 8,1 |
Rentowność kapitału (ROE) | 8,3 | 15,7 | 7,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 20,2 | 23,5 | 3,3 |
Marża zysku brutto | 25,2 | 29,1 | 3,9 |
Marża EBITDA | 36,1 | 38 | 1,9 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 137 | 37 | -100 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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