Full name
ARBUD INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARBUD INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRASZĘCIN 296, 39-218 STRASZĘCIN
TAX ID8722422335
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ARBUD INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722422335
KRS0000756185
Share capital400,000.00 zł
address
STRASZĘCIN 296, 39-218 STRASZĘCIN
Categories
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Register Data
NIP
8722422335
REGON
381727391
KRS
0000756185
Legal form
limited liability company
Register Address
STRASZĘCIN 296, 39-218 STRASZĘCIN
Date of registration in KRS
2018-11-05
Date of commencement of economic activity
2018-11-05
Act signature
RZ.XII NS-REJ.KRS/7566/21/339/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL37 9478 0000 0003 4597 2000 0010 
PL36 1090 2590 0000 0001 4803 6772 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 | % | |
Profit (loss) on sale  | -0 | 0,3 | 0,1 | -78,9 |
Gross profit (loss) | -0 | 0,3 | 0,1 | -79 |
EBITDA | -0 | 0,3 | 0,1 | -78,9 |
Short time liabilities | 0,6 | 0,8 | 0,9 | 12,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,7 | 0,7 | -4,3 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -78,9 |
Assets | 1,8 | 2,6 | 3,4 | 31,1 |
Net profit (loss) | -0 | 0,3 | 0,1 | -79 |
Cash | 0,1 | 0,4 | 0,5 | 21,1 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,6 | 45,6 |
Net income from sale | 0 | 3,2 | 0,3 | -91,8 |
Working assets | 1,8 | 2,6 | 3,4 | 31,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | 42 | 9,2 | -32,8 |
Equity capital to total assets | 19 | 29 | 21,2 | -7,8 |
Gross profit margin | 10,8 | 28 | 17,2 | |
EBITDA Margin | 10,8 | 28 | 17,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 93 | 1281 | 1188 |
Current financial liquidity indicator | 3.088738441467285 | 3.1969099044799805 | 3.7115328311920166 | 0,5 |
Net dept to EBITDA | -19.05828285217285 | -0.21057307720184326 | -4.521669864654541 | -4,3 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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