ARRAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. 1000-LECIA PAŃSTWA POLSKIEGO 4 / 320, 15-111 BIAŁYSTOK
TAX ID5423273222
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ARRAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423273222
KRS0000673305
Share capital5,100.00 zł
address
AL. 1000-LECIA PAŃSTWA POLSKIEGO 4 / 320, 15-111 BIAŁYSTOK
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Register Data
NIP
5423273222 
REGON
367036798
KRS
0000673305
Legal form
limited liability company
Register Address
AL. 1000-LECIA PAŃSTWA POLSKIEGO 4 / 320, 15-111 BIAŁYSTOK
Date of registration in KRS
2017-04-11
Date of commencement of economic activity
2017-04-11
Act signature
BI.XII NS-REJ.KRS/5587/24/249
Pkd codes
46.75.Z - Wholesale of chemical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1750 1080 0000 0000 3705 3888 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11,1 | -47,8 | 38,2 | 179,9 |
EBITDA | 46,2 | 8,3 | 86,2 | 939,8 |
Short time liabilities | 0,9 | 4,5 | 10,6 | 135,1 |
Income tax | 288,1 | |||
Equity capital | 50,7 | 2,9 | 41,1 | 1306,3 |
Operating profit (EBIT) | 12,9 | -44,5 | 39,9 | 189,5 |
Assets | 302,9 | 191,2 | 102,7 | -46,3 |
Net profit (loss) | 11,1 | -47,8 | 38,2 | 179,9 |
Cash | 55,7 | 2,7 | 11,8 | 330,9 |
Net income from sale | 243,3 | 182,7 | 237,7 | 30,1 |
Liabilities and provisions for liabilities | 252,2 | 188,3 | 61,6 | -67,3 |
Working assets | 87,1 | 28,2 | 45,5 | 61,4 |
Depreciation | 33,3 | 52,8 | 46,4 | -12,2 |
Basic operational activity income | 158,5 | |||
% | % | % | p.p. | |
Profitability of capital | 21,9 | -1635,1 | 92,9 | 1728 |
Equity capital to total assets | 16,7 | 1,5 | 40 | 38,5 |
Gross profit margin | 4,6 | -26,1 | 16,1 | 42,2 |
EBITDA Margin | 19 | 4,5 | 36,3 | 31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 9 | 16 | 7 |
Current financial liquidity indicator | 100.78494262695312 | 6.249553203582764 | 4.291560649871826 | -1,9 |
Net dept to EBITDA | 4.235795497894287 | 21.834707260131836 | 0.45463240146636963 | -21,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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