Full name
ARVOS LJUNGSTRÖM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARVOS LJUNGSTRÖM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGAŃSKA 2A, 04-713 WARSZAWA
TAX ID7831745048
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ARVOS LJUNGSTRÖM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831745048
KRS0000629661
Share capital100,000.00 zł
address
UL. ŻEGAŃSKA 2A, 04-713 WARSZAWA
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Register Data
NIP
7831745048
REGON
365026241
KRS
0000629661
Legal form
limited liability company
Register Address
UL. ŻEGAŃSKA 2A, 04-713 WARSZAWA
Date of registration in KRS
2016-07-27
Date of commencement of economic activity
2016-07-27
Act signature
RDF/681494/24/461
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.19 - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.78 - Other retail sale of new goods in specialised stores
47.91 - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL20 1280 0003 0000 0031 8226 8021 
PL41 1280 0003 0000 0031 8226 8031 PL90 1280 0003 0000 0031 8226 8022 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,6 | -0,9 | -0,6 | 35,2 |
EBITDA | -1,1 | -0,2 | -0,2 | -20,9 |
Short time liabilities | 5,9 | 13,9 | 5,3 | -62 |
Equity capital | -1,2 | -0,6 | -0,2 | 56,4 |
Operating profit (EBIT) | -1,2 | -0,3 | -0,3 | -7,1 |
Assets | 4,8 | 13,5 | 5,1 | -62,2 |
Net profit (loss) | -1,6 | -0,9 | -0,6 | 35,2 |
Cash | 1,8 | 3,5 | 2,3 | -36,4 |
Net income from sale | 1,1 | 8,6 | 10,6 | 23 |
Liabilities and provisions for liabilities | 6 | 14 | 5,3 | -62 |
Working assets | 4,4 | 13,2 | 5 | -62,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 127,5 | 160 | 237,7 | 77,7 |
Equity capital to total assets | -25,7 | -4,2 | -4,8 | -0,6 |
Gross profit margin | -146,5 | -10,4 | -5,5 | 4,9 |
EBITDA Margin | -98,8 | -1,9 | -1,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2024 | 587 | 182 | -405 |
Current financial liquidity indicator | 0.7329866886138916 | 0.9379689693450928 | 0.9329816699028015 | 0 |
Net dept to EBITDA | -3.68287992477417 | -59.31904602050781 | -14.890544891357422 | 44,4 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
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