ARBUDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BUDY 50, 22-610 BUDY
TAX ID9212031369
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ARBUDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9212031369
KRS0000552071
Share capital3,753,800.00 zł
address
BUDY 50, 22-610 BUDY
Categories
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Register Data
NIP
9212031369 
REGON
361197603
KRS
0000552071
Legal form
limited liability company
Register Address
BUDY 50, 22-610 BUDY
Date of registration in KRS
2015-04-07
Date of commencement of economic activity
2015-04-07
Act signature
LU.VI NS-REJ.KRS/32587/24/57
Pkd codes
93.21.Z - Amusement park and theme park activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 9639 0009 2001 0009 3565 0002 
PL60 9639 0009 2001 0009 3565 0003 PL06 9639 0009 2001 0009 3565 0005 PL22 9639 0009 2001 0009 3565 0008 PL33 9639 0009 2001 0009 3565 0004 PL49 9639 0009 2001 0009 3565 0007 PL76 9639 0009 2001 0009 3565 0006 PL17 9639 0009 2001 0009 3565 0001 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)  | -0,8 | -0,7 | -0,8 | -7,3 |
EBITDA | 0,8 | 0,3 | 0,2 | -44,6 |
Short time liabilities | 0,4 | 1 | 0,6 | -42 |
Equity capital | 0 | 0 | 0,1 | 987,5 |
Operating profit (EBIT) | -0,6 | -0,3 | -0,3 | -3,5 |
Assets | 15,8 | 15,5 | 15,2 | -2,1 |
Net profit (loss) | -0,8 | -0,7 | -0,8 | -7,3 |
Cash | 1 | 0,4 | 1,2 | 185,9 |
Net income from sale | 1 | 1,8 | 1,8 | -3,1 |
Liabilities and provisions for liabilities | 15,8 | 15,5 | 15 | -2,8 |
Working assets | 2,5 | 2,6 | 2,7 | 2,5 |
Depreciation | 1,4 | 0,6 | 0,4 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | -8037,2 | -6684,6 | -659,8 | 6024,8 |
Equity capital to total assets | 0,1 | 0,1 | 0,8 | 0,7 |
Gross profit margin | -86,2 | -40,2 | -44,5 | -4,3 |
EBITDA Margin | 82,5 | 15 | 8,6 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 207 | 124 | -83 |
Current financial liquidity indicator | 0.27044373750686646 | 0.2745685577392578 | 0.31298011541366577 | 0 |
Net dept to EBITDA | 6.735406398773193 | 20.226564407348633 | 35.57602310180664 | 15,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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