Full name
GRUPA ARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA ARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOŁĘBIEWO ŚREDNIE 54, 83-033 GOŁĘBIEWO ŚREDNIE
TAX ID6040172526
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GRUPA ARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040172526
KRS0000628891
Share capital5,000.00 zł
address
GOŁĘBIEWO ŚREDNIE 54, 83-033 GOŁĘBIEWO ŚREDNIE
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Register Data
NIP
6040172526
REGON
364970452
KRS
0000628891
Legal form
limited liability company
Register Address
GOŁĘBIEWO ŚREDNIE 54, 83-033 GOŁĘBIEWO ŚREDNIE
Date of registration in KRS
2016-07-19
Date of commencement of economic activity
2016-07-19
Act signature
RDF/659450/24/822
Pkd codes
56.10.A - Restaurants and other eating places
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation 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)  | -0,3 | 0,8 | 0,8 | 486,4 |
EBITDA | -0,3 | 0,8 | 0,8 | 518 |
Short time liabilities | 2,5 | 2,7 | 2,3 | -29,4 |
Income tax | -∞ | |||
Equity capital | -0,7 | 0,1 | 0,8 | 34,7 |
Operating profit (EBIT) | -0,3 | 0,8 | 0,8 | 486,4 |
Assets | 1,8 | 2,8 | 3,3 | -18,6 |
Net profit (loss) | -0,3 | 0,8 | 0,7 | 456,1 |
Cash | 0,2 | 0,6 | 0,7 | -17,7 |
Net income from sale | 3,4 | 7,5 | 8,8 | 387,2 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 2,5 | -28 |
Working assets | 0,9 | 1,7 | 1,9 | -28,3 |
Depreciation | 0 | 0 | 0 | 338,6 |
Basic operational activity income | 378,6 | |||
% | % | % | p.p. | |
Profitability of capital | 38 | 1199,1 | 91,8 | 126,5 |
Equity capital to total assets | -40,8 | 2,4 | 24,7 | 9,8 |
Gross profit margin | -8,1 | 10,7 | 9,1 | 20,6 |
EBITDA Margin | -7,8 | 11 | 9,5 | 20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 134 | 95 | -563 |
Current financial liquidity indicator | 0.34437844157218933 | 0.6367955207824707 | 0.7815613150596619 | 0 |
Net dept to EBITDA | 0.07956565916538239 | -0.6728686690330505 | -0.8754006624221802 | -5,3 |
Financial statements
01-01-2023 - 31-10-2023
Annual financial report
Download xml01-01-2023 - 31-10-2023
Annual financial report
Download pdf01-01-2023 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-10-2023
Activity report
Download pdf01-11-2023 - 31-12-2023
Annual financial report
Download xml01-11-2023 - 31-12-2023
Annual financial report
Download pdf01-11-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2023 - 31-12-2023
Activity report
Download pdfShow more (5)
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