ARSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŻANTÓW 1, 40-663 KATOWICE
TAX ID7250041736
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ARSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7250041736
KRS0000071613
Share capital355,000.00 zł
address
UL. BAŻANTÓW 1, 40-663 KATOWICE
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Register Data
NIP
7250041736 
REGON
470845331
KRS
0000071613
Legal form
limited liability company
Register Address
UL. BAŻANTÓW 1, 40-663 KATOWICE
Date of registration in KRS
2001-12-28
Date of commencement of economic activity
2001-12-28
Act signature
KA.VIII NS-REJ.KRS/39778/24/836
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
66.11.Z - Financial market management
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1049 0000 2217 0300 1011 
PL42 1140 1049 0000 2217 0300 1006 PL80 1140 1049 0000 2217 0300 1001 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 | % | |
Profit (loss) on sale  | 4,2 | 1,9 | 2,9 | 52,1 |
Gross profit (loss) | 12,9 | 1,2 | 5,1 | 316,2 |
EBITDA | 13,7 | 4,4 | 5,8 | 31,8 |
Short time liabilities | 8,3 | 2,5 | 2,4 | -3,1 |
Other operating costs | 0 | 0,1 | 0 | -83,6 |
Equity capital | 85,4 | 85,8 | 89,9 | 4,8 |
Operating profit (EBIT) | 12,8 | 3,7 | 5,2 | 39,2 |
Assets | 94,9 | 89,6 | 93,9 | 4,8 |
Net profit (loss) | 10,4 | 0,4 | 4,2 | 946,3 |
Cash | 8,2 | 4,2 | 2,6 | -37,6 |
Net income from sale | 9,1 | 10,9 | 10,7 | -2,3 |
Liabilities and provisions for liabilities | 9,6 | 3,8 | 3,9 | 2,9 |
Working assets | 42,3 | 39,1 | 42,7 | 9,4 |
Other income costs | 8,7 | 1,9 | 2,2 | 19,8 |
Depreciation | 0,9 | 0,7 | 0,7 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 0,5 | 4,6 | 4,1 |
Equity capital to total assets | 89,9 | 95,7 | 95,8 | 0,1 |
Gross profit margin | 141,7 | 11,3 | 48 | 36,7 |
EBITDA Margin | 150,2 | 40,4 | 54,4 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 84 | 83 | -1 |
Current financial liquidity indicator | 5.125110626220703 | 15.485442161560059 | 17.483083724975586 | 2 |
Net dept to EBITDA | -0.5667155981063843 | -0.6340046525001526 | -0.14888541400432587 | 0,5 |
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
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