ARKROD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID1231181580
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ARKROD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231181580
KRS0000331369
Share capital850,000.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
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Register Data
NIP
1231181580 
REGON
141767880
KRS
0000331369
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2009-06-19
Date of commencement of economic activity
2009-06-19
Act signature
RDF/672171/24/426
Pkd codes
47.72.Z - Retail sale of footwear and leather goods in specialised stores
46.1 - Wholesale on a fee or contract basis
46.41 - Wholesale of textiles
46.42 - Wholesale of clothing and footwear
47.51 - Retail sale of textiles in specialised stores
47.71 - Retail sale of clothing in specialised stores
47.9 - Retail trade not in stores, stalls or markets
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL50 1240 6292 1202 0011 2596 5717 
PL61 1240 6074 1111 0011 1228 4469 PL64 1240 5934 1978 0010 8204 0065 PL89 1240 5934 1111 0010 8589 1282 PL63 1240 6292 1111 0010 7356 3164 PL83 1240 6292 1111 0010 7732 9605 PL69 1240 6292 1111 0010 7732 9663 PL54 1240 6292 1111 0010 6712 2720 Show more bank accounts from VAT list (5)
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)  | 6,8 | 4,2 | 3,7 | -12,2 |
EBITDA | 7,1 | 4,6 | 4,3 | -6,6 |
Short time liabilities | 3,1 | 9,5 | 16,7 | 75,4 |
Equity capital | 12,7 | 16,1 | 13,1 | -18,9 |
Operating profit (EBIT) | 6,8 | 4,3 | 3,8 | -12,5 |
Assets | 16,3 | 26 | 30,8 | 18,8 |
Net profit (loss) | 5,6 | 3,4 | 3 | -13,9 |
Cash | 5,7 | 10,3 | 4,7 | -54,4 |
Net income from sale | 56,8 | 61,1 | 74,7 | 22,2 |
Liabilities and provisions for liabilities | 3,6 | 9,8 | 17,8 | 80,7 |
Working assets | 14,2 | 23 | 24,2 | 5 |
Depreciation | 0,3 | 0,3 | 0,5 | 77,1 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 21,3 | 22,6 | 1,3 |
Equity capital to total assets | 77,8 | 62,1 | 42,4 | -19,7 |
Gross profit margin | 11,9 | 6,9 | 5 | -1,9 |
EBITDA Margin | 12,4 | 7,6 | 5,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 57 | 82 | 25 |
Current financial liquidity indicator | 4.48629093170166 | 2.402787923812866 | 1.409541130065918 | -1 |
Net dept to EBITDA | -0.7174567580223083 | -2.17460560798645 | -1.082087755203247 | 1,1 |
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
Activity report
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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