ARNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GWIAŹDZISTA 69F, 01-651 WARSZAWA
TAX ID1132875434
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ARNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132875434
KRS0000506207
Share capital5,000.00 zł
address
UL. GWIAŹDZISTA 69F, 01-651 WARSZAWA
Categories
Main category
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Register Data
NIP
1132875434 
REGON
147200624
KRS
0000506207
Legal form
limited liability company
Register Address
UL. GWIAŹDZISTA 69F, 01-651 WARSZAWA
Date of registration in KRS
2014-04-15
Date of commencement of economic activity
2014-04-15
Act signature
RDF/659874/24/795
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2004 0000 3212 2109 5854 
PL07 1140 2004 0000 3202 8436 1944 
PL12 1090 1753 0000 0001 4841 9771 PL96 1090 2590 0000 0001 4399 6612 PL44 1140 2004 0000 3102 8096 3902 PL28 1090 2590 0000 0001 4399 6575 PL11 1140 2004 0000 3702 8129 8949 PL79 1090 1753 0000 0001 2335 2795 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 | % | |
Profit (loss) on sale  | 0,3 | 0 | -96 | |
Gross profit (loss) | 0,5 | 0,3 | 0 | -94,8 |
EBITDA | 0,4 | 0,2 | -53,9 | |
Short time liabilities | 0,9 | 1,2 | 43,3 | |
Other operating costs | 0 | 0,1 | 809,9 | |
Income tax | 0 | 59,3 | ||
Equity capital | 0,8 | 0,9 | 0,8 | -10,4 |
Operating profit (EBIT) | 0,3 | 0 | -89,5 | |
Assets | 1,7 | 1,9 | 2,1 | 6,7 |
Net profit (loss) | 0,5 | 0,2 | 0 | -98,4 |
Cash | 0,1 | 0,1 | 14 | |
Net income from sale | 8,7 | 8,3 | -5 | |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,2 | 22,3 |
Working assets | 1,3 | 1,3 | 1,4 | 8,5 |
Other income costs | 0,1 | 0,1 | 27,1 | |
Depreciation | 0 | 0,1 | 208,5 | |
Basic operational activity income | 6,5 | 111 | ||
% | % | % | p.p. | |
Profitability of capital | 59,2 | 25 | 0,4 | -24,6 |
Equity capital to total assets | 46,7 | 47,4 | 39,8 | -7,6 |
Gross profit margin | 8 | 3 | 0,2 | -2,8 |
EBITDA Margin | 4,3 | 2,1 | -2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 55 | 19 | |
Current financial liquidity indicator | 1.4729111194610596 | 1.1152795553207397 | -0,4 | |
Net dept to EBITDA | 0.7589524388313293 | 1.5868107080459595 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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