Full name
ARSENAL EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARSENAL EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMIENIECKA 80 / 310, 04-158 WARSZAWA
TAX ID9662100165
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ARSENAL EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662100165
KRS0000581946
Share capital100,000.00 zł
address
UL. ZAMIENIECKA 80 / 310, 04-158 WARSZAWA
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Register Data
NIP
9662100165
REGON
362797305
KRS
0000581946
Legal form
limited liability company
Register Address
UL. ZAMIENIECKA 80 / 310, 04-158 WARSZAWA
Date of registration in KRS
2015-10-21
Date of commencement of economic activity
2015-10-21
Act signature
RDF/643558/24/948
Pkd codes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.37.Z - Wholesale of coffee, tea, cocoa and spices
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1775 0000 4872 8800 1001 
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)  | -5,5 | -15,4 | -11,5 | 25,5 |
EBITDA | -5,5 | -15,4 | -11,5 | 25,5 |
Short time liabilities | 0 | 10 | 10 | 0 |
Equity capital | 431,7 | 416,3 | 404,8 | -2,8 |
Operating profit (EBIT) | -5,5 | -15,4 | -11,5 | 25,5 |
Assets | 694,2 | 688,8 | 687,4 | -0,2 |
Net profit (loss) | -5,5 | -15,4 | -11,5 | 25,5 |
Cash | 16,1 | 8,5 | 4,9 | -42,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 262,5 | 272,5 | 282,5 | 3,7 |
Working assets | 594,2 | 588,8 | 587,4 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -3,7 | -2,8 | 0,9 |
Equity capital to total assets | 62,2 | 60,4 | 58,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 58.88389205932617 | 58.73726272583008 | -0,2 | |
Net dept to EBITDA | -44.45909118652344 | -17.143125534057617 | -24.21588706970215 | -7,1 |
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
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
Activity report
Download xml01-01-2023 - 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 (5)
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