Full name
INSTYTUT ARCANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Instytut Arcana Sp. z o.o.
ul. Płk. St. Dąbka 8, 30-732 Kraków
TAX ID6751265653
Rate company:
Instytut Arcana Sp. z o.o.
TAX ID6751265653
KRS0000090240
Share capital50,000.00 zł
address
ul. Płk. St. Dąbka 8, 30-732 Kraków
Website
http://www.inar.plCategories
Main category
Register Data
NIP
6751265653
REGON
356365668
KRS
0000090240
Legal form
limited liability company
ALEO.com Registration Date
2014-02-26
Register Address
UL. PŁK. RYSZARDA KUKLIŃSKIEGO 17, 30-720 KRAKÓW
Date of registration in KRS
2002-02-20
Date of commencement of economic activity
2002-02-20
Act signature
RDF/654831/24/591
Website
http://www.inar.pl
Pkd codes
63.99.Z - Other information service activities not elsewhere classified
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1445 1000 0023 1867 2710 
PL69 1050 1445 1000 0023 6182 3673 PL75 1050 1445 1000 0090 8001 1167 PL91 1050 1445 1000 0090 8002 6496 Show more bank accounts from VAT list (1)
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  | 1 | 1,1 | 1,6 | 51,2 |
Gross profit (loss) | 0,9 | 1 | 0,5 | -48,2 |
EBITDA | 1 | 1 | 0,6 | -40,7 |
Short time liabilities | 1,1 | 0,9 | 0 | -100 |
Other operating costs | 0,1 | 0 | 1 | 2125,7 |
Equity capital | 3 | 3,8 | 4,1 | 6,2 |
Operating profit (EBIT) | 1 | 1 | 0,6 | -41,6 |
Assets | 4,4 | 5 | 6,6 | 30,9 |
Net profit (loss) | 0,6 | 0,9 | 0,2 | -72,7 |
Cash | 1 | 0,6 | 1,6 | 155,9 |
Net income from sale | 7,4 | 8,2 | 9 | 9,9 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 2,5 | 108,5 |
Working assets | 4,3 | 4,9 | 6,5 | 32,2 |
Other income costs | 0 | 0 | 0 | 3654,4 |
Depreciation | 0 | 0 | 0 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 22,5 | 5,8 | -16,7 |
Equity capital to total assets | 66,9 | 75,9 | 61,5 | -14,4 |
Gross profit margin | 12,5 | 12,6 | 5,9 | -6,7 |
EBITDA Margin | 13,5 | 12,7 | 6,9 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 38 | 0 | -38 |
Current financial liquidity indicator | 3.8650989532470703 | 5.715318202972412 | 1,8 | |
Net dept to EBITDA | -1.018456220626831 | -0.596815288066864 | -2.5770931243896484 | -2 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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