Full name
OPERATOR ARP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPERATOR ARP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA
TAX ID5213286448
Rate company:
OPERATOR ARP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213286448
KRS0000203884
Share capital464,922,000.00 zł
address
UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA
Website
www.operatorarp.plCategories
Main category
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Register Data
NIP
5213286448
REGON
015710840
KRS
0000203884
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA
Date of registration in KRS
2004-04-20
Date of commencement of economic activity
2004-04-20
Act signature
WA.XII NS-REJ.KRS/2896/25/262
Website
WWW.OPERATORARP.PL
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
93.11.Z - Sports facility activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1020 1013 0000 0602 0370 4335 
PL78 1240 6074 1978 0010 6276 9164 PL03 1240 2034 1111 0010 2092 9193 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)  | 5,7 | 27,5 | 35 | 27 |
EBITDA | 6 | 25,3 | 32,9 | 29,9 |
Short time liabilities | 31,2 | 6,2 | 7,1 | 15,3 |
Equity capital | 292 | 519,7 | 696,2 | 33,9 |
Operating profit (EBIT) | 6 | 25,3 | 32,9 | 29,8 |
Assets | 356,1 | 562,7 | 722,4 | 28,4 |
Net profit (loss) | 4,3 | 26,7 | 28,6 | 7,3 |
Cash | 48,6 | 35,7 | 22,6 | -36,6 |
Liabilities and provisions for liabilities | 64,2 | 42,9 | 26,2 | -39,1 |
Net income from sale | 17,2 | 39,8 | 56,1 | 41 |
Working assets | 103,8 | 67,8 | 63,7 | -6,2 |
Depreciation | 0 | 0 | 0 | 65,3 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 5,1 | 4,1 | -1 |
Equity capital to total assets | 82 | 92,4 | 96,4 | 4 |
Gross profit margin | 32,9 | 69,2 | 62,3 | -6,9 |
EBITDA Margin | 34,7 | 63,7 | 58,6 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 663 | 57 | 46 | -11 |
Current financial liquidity indicator | 2.742192506790161 | 3.0287179946899414 | 5.81820011138916 | 2,8 |
Net dept to EBITDA | -1.700334906578064 | -0.740863025188446 | -0.4410448670387268 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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