ARCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BALETOWA 14, 02-867 WARSZAWA
TAX ID9512079050
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ARCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512079050
KRS0000166633
Share capital2,425,000.00 zł
address
UL. BALETOWA 14, 02-867 WARSZAWA
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Register Data
NIP
9512079050 
REGON
015502425
KRS
0000166633
Legal form
limited liability company
Register Address
UL. BALETOWA 14, 02-867 WARSZAWA
Date of registration in KRS
2003-07-16
Date of commencement of economic activity
2003-07-16
Act signature
WA.XIII NS-REJ.KRS/48955/24/129
Pkd codes
46.63.Z - Wholesale of mining, construction and civil engineering machinery
25.1 - Manufacture of structural metal products
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1240 1037 1111 0011 4488 5483 
PL24 1240 1037 1978 0011 4488 5731 
PL16 1750 0009 0000 0000 0639 0749 PL48 1750 0009 0000 0000 1066 4284 
PL60 1500 1272 1212 7003 9852 0000 PL76 1750 0009 0000 0000 0683 2571 PL95 1750 0009 0000 0000 0683 2617 Show more bank accounts from VAT list (4)
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)  | -0,5 | 1,1 | -0,1 | -108,1 |
EBITDA | 0,2 | 1,5 | -0,1 | -106,1 |
Short time liabilities | 5,8 | 0,1 | 0 | -47,4 |
Equity capital | -0,6 | 0,5 | 0,4 | -18 |
Operating profit (EBIT) | -0,5 | 1,2 | -0,1 | -107,9 |
Assets | 5,2 | 0,6 | 0,5 | -22,1 |
Net profit (loss) | -0,5 | 1,1 | -0,1 | -108,1 |
Cash | 0,5 | 0,4 | 0,4 | 5,4 |
Net income from sale | 3,1 | 1,6 | 0 | -99,6 |
Liabilities and provisions for liabilities | 5,8 | 0,1 | 0 | -47,4 |
Working assets | 1,2 | 0,6 | 0,5 | -22 |
Depreciation | 0,7 | 0,3 | 0 | -99,7 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | 223,1 | -22 | -245,1 |
Equity capital to total assets | -12,1 | 86 | 90,6 | 4,6 |
Gross profit margin | -17,2 | 69,9 | -1400,6 | -1470,5 |
EBITDA Margin | 6,3 | 92,7 | -1390,1 | -1482,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 689 | 19 | 2422 | 2403 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -4,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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