Full name
ARCUS FINANCIAL PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCUS FINANCIAL PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKIERNIEWICKA 16/20, 01-230 WARSZAWA
TAX ID7010831261
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ARCUS FINANCIAL PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010831261
KRS0000744810
Share capital5,000.00 zł
address
UL. SKIERNIEWICKA 16/20, 01-230 WARSZAWA
Website
arcusfp.plCategories
Main category
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Register Data
NIP
7010831261
REGON
380674250
KRS
0000744810
Legal form
limited liability company
Register Address
UL. SKIERNIEWICKA 16/20, 01-230 WARSZAWA
Date of registration in KRS
2018-08-21
Date of commencement of economic activity
2018-08-21
Act signature
RDF/632526/24/129
Website
ARCUSFP.PL
Pkd codes
66.30.Z - Fund management activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 56,9 | -0,1 | -58,5 | -53 488,6 |
EBITDA | 19,8 | 12,9 | -8,8 | -167,7 |
Short time liabilities | 16,6 | 2,4 | 13,4 | 457,8 |
Equity capital | 6,2 | 55,7 | -2,8 | -105 |
Operating profit (EBIT) | 19,8 | 0,2 | -54,3 | -35 226,9 |
Assets | 22,8 | 233,4 | 194,6 | -16,6 |
Net profit (loss) | 55,7 | -0,5 | -58,5 | -11 765,1 |
Cash | 0,2 | 64 | 0 | -100 |
Net income from sale | 45,8 | 52,8 | 117,5 | 122,5 |
Liabilities and provisions for liabilities | 16,6 | 177,7 | 197,4 | 11,1 |
Working assets | 22,6 | 85 | 35,8 | -57,8 |
Depreciation | 0 | 12,8 | 45,5 | 256 |
% | % | % | p.p. | |
Profitability of capital | 895,2 | -0,9 | 2099,7 | 2100,6 |
Equity capital to total assets | 27,3 | 23,9 | -1,4 | -25,3 |
Gross profit margin | 124,1 | -0,2 | -49,8 | -49,6 |
EBITDA Margin | 43,2 | 24,5 | -7,5 | -32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 17 | 41 | 24 |
Current financial liquidity indicator | 1.3630865812301636 | 35.493682861328125 | 2.6826303005218506 | -32,8 |
Net dept to EBITDA | 0.6583489775657654 | 8.596436500549316 | -21.00939178466797 | -29,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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