ARSUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZOR 1A / 16, 22-460 BODACZÓW
TAX ID9223063901
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ARSUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9223063901
KRS0000818881
Share capital10,000.00 zł
address
UL. ZOR 1A / 16, 22-460 BODACZÓW
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Register Data
NIP
9223063901 
REGON
385074833
KRS
0000818881
Legal form
limited liability company
Register Address
UL. ZOR 1A / 16, 22-460 BODACZÓW
Date of registration in KRS
2019-12-13
Date of commencement of economic activity
2019-12-13
Act signature
RDF/636423/24/519
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
63 - Information service activities
73.11 - Advertising agencies activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 2590 0000 0001 4396 8920 
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)  | 153,8 | 95,6 | 113,1 | 18,3 |
EBITDA | 176,4 | 95,7 | ||
Short time liabilities | 39,7 | 15 794,6 | ||
Income tax | 8,4 | 10,7 | 27,6 | |
Equity capital | 228,3 | 315,5 | 449 | 42,3 |
Operating profit (EBIT) | 152,7 | 69,4 | ||
Assets | 370,6 | 366,4 | 504,4 | 37,7 |
Net profit (loss) | 140 | 87,2 | 102,4 | 17,4 |
Cash | 91,4 | -37,7 | ||
Net income from sale | 767 | 83,9 | ||
Liabilities and provisions for liabilities | 142,3 | 51 | 55,4 | 8,8 |
Working assets | 370,6 | 366,4 | 504,4 | 37,7 |
Basic operational activity income | 861 | 822,5 | -4,5 | |
Depreciation | 23,7 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 61,3 | 27,6 | 22,8 | -4,8 |
Equity capital to total assets | 61,6 | 86,1 | 89 | 2,9 |
Gross profit margin | 20,1 | 11,1 | 13,8 | 2,7 |
EBITDA Margin | 23 | 1,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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