Full name
ARROW BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARROW BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRSKA 6, 32-340 CHEŁM
TAX ID6372209946
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ARROW BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6372209946
KRS0000838149
Share capital5,000.00 zł
address
UL. PODGÓRSKA 6, 32-340 CHEŁM
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Register Data
NIP
6372209946
REGON
385928005
KRS
0000838149
Legal form
limited liability company
Register Address
UL. PODGÓRSKA 6, 32-340 CHEŁM
Date of registration in KRS
2020-04-17
Date of commencement of economic activity
2020-04-17
Act signature
RDF/617095/24/50
Pkd codes
30.12.Z - Building of pleasure and sporting boats
30.11.Z - Manufacture of ships and floating structures
32.30.Z - Manufacture of sports goods
33.15.Z - Repair and maintenance of ships and boats
47.64.Z - Retail sale of sporting equipment in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1100 1000 0090 3218 9665 
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)  | -25,4 | -4,8 | -153,7 | -3117,8 |
EBITDA | -25,4 | 40,3 | -148,9 | -469,3 |
Short time liabilities | 738,9 | 845 | 777,4 | -8 |
Equity capital | -23,2 | -28 | -181,7 | -549,9 |
Operating profit (EBIT) | -25,4 | -6,3 | -153,5 | -2355 |
Assets | 715,7 | 817,1 | 595,7 | -27,1 |
Net profit (loss) | -25,4 | -4,8 | -153,7 | -3117,8 |
Cash | 6,1 | 91,5 | 18 | -80,3 |
Liabilities and provisions for liabilities | 738,9 | 845 | 777,4 | -8 |
Net income from sale | 242,3 | 51,4 | 645,3 | 1154,8 |
Working assets | 250,1 | 397,9 | 181,3 | -54,5 |
Depreciation | 0 | 46,6 | 4,7 | -90 |
% | % | % | p.p. | |
Profitability of capital | 109,5 | 17,1 | 84,6 | 67,5 |
Equity capital to total assets | -3,2 | -3,4 | -30,5 | -27,1 |
Gross profit margin | -10,5 | -9,3 | -23,8 | -14,5 |
EBITDA Margin | -10,5 | 78,4 | -23,1 | -101,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1113 | 5997 | 440 | -5557 |
Current financial liquidity indicator | 0.33842864632606506 | 0.4709343910217285 | 0.23315851390361786 | -0,3 |
Net dept to EBITDA | -25.557266235351562 | 14.684670448303223 | -4.934173107147217 | -19,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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