Full name
CENTRUM POMP I ARMATURY ARPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM POMP I ARMATURY ARPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 45, 96-300 ŻYRARDÓW
TAX ID8380000601
Rate company:
CENTRUM POMP I ARMATURY ARPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8380000601
KRS0000193262
Share capital1,150,500.00 zł
address
UL. MICKIEWICZA 45, 96-300 ŻYRARDÓW
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Register Data
NIP
8380000601
REGON
750012130
KRS
0000193262
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 45, 96-300 ŻYRARDÓW
Date of registration in KRS
2004-02-09
Date of commencement of economic activity
2004-02-09
Act signature
LD.XX NS-REJ.KRS/18675/23/444/ADE
Pkd codes
46.74.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
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)  | 1,9 | 2,2 | 1,7 | -24,3 |
EBITDA | 1,9 | 2,3 | 1,8 | -23,1 |
Short time liabilities | 2,6 | 2,8 | 2,3 | -16,9 |
Equity capital | 7 | 8,8 | 10,5 | 19,2 |
Operating profit (EBIT) | 1,9 | 2,2 | 1,7 | -24,6 |
Assets | 9,5 | 11,6 | 12,8 | 10,3 |
Net profit (loss) | 1,5 | 1,8 | 1,4 | -24,4 |
Cash | 0,9 | 1 | 1,5 | 45,3 |
Net income from sale | 16,8 | 16,9 | 16,4 | -3,4 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 2,3 | -17,4 |
Working assets | 8,2 | 10,2 | 11,5 | 12,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 22 | 20,6 | 13,1 | -7,5 |
Equity capital to total assets | 73 | 75,8 | 81,9 | 6,1 |
Gross profit margin | 11,3 | 13,2 | 10,3 | -2,9 |
EBITDA Margin | 11,6 | 13,7 | 10,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 60 | 52 | -8 |
Current financial liquidity indicator | 3.1946868896484375 | 3.6324915885925293 | 4.955641269683838 | 1,4 |
Net dept to EBITDA | -0.4232626259326935 | -0.33130785822868347 | -0.7606191039085388 | -0,5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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