Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "ARPIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "ARPIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAJNOCHY 6, 85-738 BYDGOSZCZ
TAX ID5540307880
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "ARPIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540307880
KRS0000167021
Share capital172,100.00 zł
address
UL. SZAJNOCHY 6, 85-738 BYDGOSZCZ
Website
www.arpis.plCategories
Main category
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Register Data
NIP
5540307880
REGON
002534036
KRS
0000167021
Legal form
limited liability company
Register Address
UL. SZAJNOCHY 6, 85-738 BYDGOSZCZ
Date of registration in KRS
2003-07-09
Date of commencement of economic activity
2003-07-09
Act signature
BY.XIII NS-REJ.KRS/13821/22/79/ADE
Website
WWW.ARPIS.PL
Pkd codes
47.64.Z - Retail sale of games and toys
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.41.Z - Wholesale trade of textile products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.51.Z - Retail sale of textile products
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.77.Z - Retail sale of watches and jewelry
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL52 1160 2202 0000 0000 6087 6195 
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  | 0,2 | 0,4 | -0,1 | -127,7 |
Gross profit (loss) | 0,6 | 0,7 | 0 | -95,9 |
EBITDA | 0,7 | 0,7 | -0 | -106,9 |
Short time liabilities | 1,8 | 1,8 | 1,1 | -38,1 |
Other operating costs | 0 | 0 | 0,1 | 783,3 |
Equity capital | 9,3 | 9,9 | 9,9 | 0,3 |
Operating profit (EBIT) | 0,5 | 0,6 | -0,2 | -128,5 |
Assets | 11,3 | 11,9 | 11,2 | -5,6 |
Net profit (loss) | 0,4 | 0,5 | 0 | -95 |
Cash | 4,6 | 4,1 | 3,8 | -7,6 |
Net income from sale | 8,4 | 8,8 | 8,7 | -0,8 |
Liabilities and provisions for liabilities | 2 | 2 | 1,3 | -34,7 |
Working assets | 9,1 | 9,5 | 9 | -6 |
Other income costs | 0,3 | 0,2 | 0,1 | -75,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -20 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 5,5 | 0,3 | -5,2 |
Equity capital to total assets | 82,3 | 83,2 | 88,4 | 5,2 |
Gross profit margin | 6,6 | 7,7 | 0,3 | -7,4 |
EBITDA Margin | 8 | 8,3 | -0,6 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 75 | 47 | -28 |
Current financial liquidity indicator | 5.101478576660156 | 5.264223575592041 | 7.9998087882995605 | 2,7 |
Net dept to EBITDA | -6.559829235076904 | -5.520533084869385 | 74.1997299194336 | 79,7 |
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
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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