Full name
ARCO CAPITAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ARCO CAPITAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MARYNARSKA 13, 02-674 WARSZAWA
TAX ID5213531907
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ARCO CAPITAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5213531907
KRS0000330987
Share capital45,000.00 zł
address
UL. MARYNARSKA 13, 02-674 WARSZAWA
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Register Data
NIP
5213531907
REGON
141884604
KRS
0000330987
Legal form
limited liability company
Register Address
UL. MARYNARSKA 13, 02-674 WARSZAWA
Date of registration in KRS
2009-06-04
Date of commencement of economic activity
2009-06-04
Act signature
WA.XIII NS-REJ.KRS/73481/24/649/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.20.Z - Market research and public opinion polling
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 18,1 | 11 | -39,1 |
EBITDA | 28 | 13,1 | -53,4 |
Short time liabilities | 10,5 | 8,7 | -17 |
Equity capital | 156,7 | 166,6 | 6,3 |
Operating profit (EBIT) | 23,9 | 13,1 | -45,3 |
Assets | 190 | 198,1 | 4,3 |
Net profit (loss) | 15,8 | 9,9 | -37,2 |
Cash | 21,1 | 19,9 | -5,7 |
Liabilities and provisions for liabilities | 33,2 | 31,5 | -5,3 |
Net income from sale | 209,6 | 181,6 | -13,3 |
Working assets | 181,3 | 186,7 | 3 |
Depreciation | 4,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 10,1 | 5,9 | -4,2 |
Equity capital to total assets | 82,5 | 84,1 | 1,6 |
Gross profit margin | 8,7 | 6,1 | -2,6 |
EBITDA Margin | 13,4 | 7,2 | -6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 17 | -1 |
Current financial liquidity indicator | 5.454761981964111 | 5.934206008911133 | 0,4 |
Net dept to EBITDA | -0.7533853650093079 | -1.5225484371185303 | -0,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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