Full name
ARW FOCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARW FOCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZY TORZE 3, 51-521 WROCŁAW
TAX ID8951928711
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ARW FOCUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951928711
KRS0000947928
Share capital1,000,000.00 zł
address
UL. PRZY TORZE 3, 51-521 WROCŁAW
Categories
Main category
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Register Data
NIP
8951928711
REGON
020809080
KRS
0000947928
Legal form
limited liability company
Register Address
UL. PRZY TORZE 3, 51-521 WROCŁAW
Date of registration in KRS
2022-01-24
Date of commencement of economic activity
2022-01-24
Act signature
RDF/656960/24/59
Pkd codes
18.12.Z - Other printing
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
25.11.Z - Manufacture of metal structures and parts of structures
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
73 - Advertising and market research
82.19.Z - Photocopying, document preparation and other specialised office support activities
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 | % | |
Gross profit (loss)  | 1,4 | 0,4 | -1,3 | -422,5 |
EBITDA | 2,9 | 1,7 | -0,1 | -106,1 |
Short time liabilities | 2,5 | 1,4 | 2,3 | 64,5 |
Equity capital | 4,1 | 1,6 | 0,3 | -78,5 |
Operating profit (EBIT) | 1,5 | 0,6 | -1 | -276,8 |
Assets | 10,5 | 5,6 | 4,2 | -25,9 |
Net profit (loss) | 1,4 | 0 | -1,3 | -3215,1 |
Cash | 0,2 | 0,1 | 0,1 | -7,4 |
Net income from sale | 14,4 | 15,2 | 11 | -27,3 |
Liabilities and provisions for liabilities | 6,3 | 4 | 3,8 | -5,1 |
Working assets | 5,2 | 1,9 | 1,2 | -38,8 |
Depreciation | 1,4 | 1,1 | 0,9 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 2,5 | -364,7 | -367,2 |
Equity capital to total assets | 39,4 | 28,4 | 8,3 | -20,1 |
Gross profit margin | 9,4 | 2,6 | -11,3 | -13,9 |
EBITDA Margin | 20,3 | 11 | -0,9 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 34 | 77 | 43 |
Current financial liquidity indicator | 1.3079438209533691 | 1.164771318435669 | 0.48466965556144714 | -0,7 |
Net dept to EBITDA | 1.087815761566162 | 1.5036553144454956 | -20.17878532409668 | -21,7 |
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 on profit distribution or loss coverage
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 pdfShow more (2)
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