Full name
INTEGRAL ARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTEGRAL ARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA KIERBEDZIA 8 / 303, 00-728 WARSZAWA
TAX ID5632428278
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INTEGRAL ARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632428278
KRS0000589439
Share capital5,000.00 zł
address
UL. STANISŁAWA KIERBEDZIA 8 / 303, 00-728 WARSZAWA
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Register Data
NIP
5632428278
REGON
363371850
KRS
0000589439
Legal form
limited liability company
Register Address
UL. STANISŁAWA KIERBEDZIA 8 / 303, 00-728 WARSZAWA
Date of registration in KRS
2015-12-30
Date of commencement of economic activity
2015-12-30
Act signature
WA.XIII NS-REJ.KRS/30055/24/645/ADE
Pkd codes
85.20.Z - Primary schools
56 - Food service activities
85 - Education
85.10.Z - Preschool educational institutions
85.3 - Secondary and post-secondary schools
85.60.Z - Educational support activities
87 - Social assistance with accommodation
88 - Social assistance without accommodation
88.91.Z - Daycare for children
45
Payer VAT status
exempted
Vat list bank account(s)
PL54 1930 1725 2520 0577 0171 0001 
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  | -8,8 | -9,3 | -11,4 | -21,5 |
Gross profit (loss) | 0,4 | 0,9 | 0,5 | -42,5 |
EBITDA | 0,4 | 0,9 | 0,6 | -41,1 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 100,8 |
Other operating costs | 0 | 0 | 0 | -7,5 |
Equity capital | 1 | 1,8 | 1,4 | -18,7 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,5 | -42,4 |
Assets | 1,3 | 2 | 1,8 | -6,1 |
Net profit (loss) | 0,3 | 0,8 | 0,4 | -52,5 |
Cash | 0,1 | 0,6 | 0,6 | 15,1 |
Net income from sale | 1 | 1,3 | 1,3 | 4,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 99,2 |
Working assets | 0,1 | 0,8 | 0,8 | -6,7 |
Other income costs | 9,1 | 10,2 | 11,8 | 16,1 |
Depreciation | 0 | 0,1 | 0,1 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 44,1 | 25,8 | -18,3 |
Equity capital to total assets | 73 | 89,3 | 77,3 | -12 |
Gross profit margin | 35,7 | 67,2 | 36,9 | -30,3 |
EBITDA Margin | 38,9 | 74,5 | 42 | -32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 60 | 114 | 54 |
Current financial liquidity indicator | 0.4037400186061859 | 4.010627746582031 | 1.8628588914871216 | -2,1 |
Net dept to EBITDA | -0.13032253086566925 | 0,7 |
Financial statements
Opinions
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0/ 5.0
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