ARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 14, 64-920 PIŁA
TAX ID7641803009
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ARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7641803009
KRS0000110995
Share capital65,000.00 zł
address
UL. RZEMIEŚLNICZA 14, 64-920 PIŁA
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Register Data
NIP
7641803009 
REGON
570311106
KRS
0000110995
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 14, 64-920 PIŁA
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
RDF/627643/24/201
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
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 | 0,2 | 0,2 | 2,5 |
EBITDA | 0 | 0,2 | 0,2 | 1,9 |
Short time liabilities | 0 | 0 | 0 | 17,4 |
Equity capital | 1 | 1,2 | 1,3 | 12,2 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 2,6 |
Assets | 1 | 1,2 | 1,3 | 12,2 |
Net profit (loss) | -0 | 0,1 | 0,1 | -0,8 |
Cash | 0,1 | 0,3 | 0,5 | 79,5 |
Net income from sale | 0,3 | 0,4 | 0,4 | 5,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 17,4 |
Working assets | 0,1 | 0,3 | 0,5 | 68,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 12,3 | 10,9 | -1,4 |
Equity capital to total assets | 98,9 | 99 | 99 | 0 |
Gross profit margin | -14,3 | 42,9 | 41,8 | -1,1 |
EBITDA Margin | 3,6 | 59,4 | 57,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 11 | 13 | 2 |
Current financial liquidity indicator | 8.437918663024902 | 32.176239013671875 | 44.738685607910156 | 12,5 |
Net dept to EBITDA | -7.931661128997803 | -1.2822943925857544 | -2.263880968093872 | -1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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