Full name
ARVENA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARVENA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAJDAŃSKA 1, 04-088 WARSZAWA
TAX ID1132748658
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ARVENA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132748658
KRS0000324239
Share capital50,000.00 zł
address
UL. MAJDAŃSKA 1, 04-088 WARSZAWA
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Register Data
NIP
1132748658
REGON
141680830
KRS
0000324239
Legal form
limited liability company
Register Address
UL. MAJDAŃSKA 1, 04-088 WARSZAWA
Date of registration in KRS
2009-02-24
Date of commencement of economic activity
2009-02-24
Act signature
WA.XIV NS-REJ.KRS/33664/23/381
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
33.12.Z - Repair and maintenance of machinery
43.39.Z - Other building completion and finishing
56.21.Z - Event catering activities
73.11.Z - Advertising agencies activities
81.21.Z - General cleaning of buildings
82.30.Z - Organisation of conventions and trade shows
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.09.Z - Other personal service activities not elsewhere classified
93.29.B
Payer VAT status
Active
Vat list bank account(s)
PL76 1060 0076 0000 3200 0133 2990 
PL86 2490 0005 0000 4530 4246 7268 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,4 | 0,2 | 0,9 | 318,3 |
Liabilities and provisions | 0,4 | 0 | 0,1 | 121 |
Equity | 0,7 | 1 | 0,3 | -68,4 |
Total assets | 1 | 1 | 0,4 | -63,5 |
Cash and cash equivalents | 0,1 | 1 | 0,3 | -70,1 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0 | 0,3 | 0,3 | -19 |
EBITDA | -0 | 0,3 | 0,3 | -19,4 |
Net profit / loss | -0 | 0,3 | 0,2 | -26 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | -19,4 |
Current assets | 1 | 1 | 0,4 | -63,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -2,6 | 31,1 | 72,9 | 41,8 |
Return on sales (ROS) | -4,8 | 150,4 | 26,6 | -123,8 |
Equity ratio | 66,4 | 97,4 | 84,5 | -12,9 |
EBITDA margin | -3,4 | 151,4 | 29,2 | -122,2 |
Gross profit margin | -3,5 | 150,4 | 29,1 | -121,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 345 | 46 | 25 | -21 |
Current ratio | 3 | 39 | 6,4 | -32,6 |
Net debt to EBITDA | 11,8 | -3,1 | -1,1 | 2 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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