Full name
ARCO FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCO FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WOLNOŚCI 21A, 05-820 PIASTÓW
TAX ID5223039993
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ARCO FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223039993
KRS0000578955
Share capital5,000.00 zł
address
UL. BOHATERÓW WOLNOŚCI 21A, 05-820 PIASTÓW
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Register Data
NIP
5223039993
REGON
362667100
KRS
0000578955
Legal form
limited liability company
Register Address
UL. BOHATERÓW WOLNOŚCI 21A, 05-820 PIASTÓW
Date of registration in KRS
2015-10-05
Date of commencement of economic activity
2015-10-05
Act signature
RDF/693627/25/149
Pkd codes
13.30.Z - Finishing of textile products
01.49.Z - Crop and animal production, hunting and related service activities
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
47.51.Z - Retail sale of textile products
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2004 0000 3612 1266 0199 
PL94 1140 2004 0000 3102 8097 9104 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)  | -12,1 | 149,1 | 118 | -20,9 |
EBITDA | 24,4 | 184,3 | 155,9 | -15,4 |
Short time liabilities | 343,9 | 253,1 | 101,2 | -60 |
Equity capital | -75,6 | 64,3 | 170,9 | 165,9 |
Operating profit (EBIT) | -11,9 | 149 | 118,3 | -20,6 |
Assets | 268,2 | 317,3 | 316,9 | -0,1 |
Net profit (loss) | -12,1 | 139,9 | 106,6 | -23,8 |
Cash | 98,6 | 123,2 | 172,7 | 40,2 |
Liabilities and provisions for liabilities | 343,9 | 253,1 | 146 | -42,3 |
Net income from sale | 232,4 | 426,4 | 534 | 25,2 |
Working assets | 167,6 | 252 | 279,4 | 10,9 |
Depreciation | 36,3 | 35,3 | 37,6 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 16 | 217,7 | 62,4 | -155,3 |
Equity capital to total assets | -28,2 | 20,3 | 53,9 | 33,6 |
Gross profit margin | -5,2 | 35 | 22,1 | -12,9 |
EBITDA Margin | 10,5 | 43,2 | 29,2 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 540 | 217 | 69 | -148 |
Current financial liquidity indicator | 0.48723915219306946 | 0.9957274794578552 | 1.9134176969528198 | 0,9 |
Net dept to EBITDA | 9.306063652038574 | 0.48034271597862244 | -0.7499446272850037 | -1,2 |
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
Download pdfShow more (1)
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