Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "ARPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "ARPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRASA PÓŁNOCNA 16D, 65-119 ZIELONA GÓRA
TAX ID9290093249
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "ARPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9290093249
KRS0000030031
Share capital50,000.00 zł
address
UL. TRASA PÓŁNOCNA 16D, 65-119 ZIELONA GÓRA
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Register Data
NIP
9290093249
REGON
970001110
KRS
0000030031
Legal form
limited liability company
Register Address
UL. TRASA PÓŁNOCNA 16D, 65-119 ZIELONA GÓRA
Date of registration in KRS
2001-07-24
Date of commencement of economic activity
2001-07-24
Act signature
RDF/713894/25/769
Pkd codes
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
47.99.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1850 0000 2687 0700 1001 
PL23 1140 1850 0000 2687 0700 1002 
PL68 1020 5402 0000 0002 0306 5976 PL73 1020 5402 0000 0102 0277 1830 
PL94 1050 1520 1000 0023 1152 0387 PL84 1020 5402 0000 0602 0242 8977 PL10 1020 5402 0000 0802 0021 2597 Show more bank accounts from VAT list (4)
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)  | 10,8 | 20,5 | 19,9 | -3 |
EBITDA | 11,4 | 20,6 | 19,6 | -4,8 |
Short time liabilities | 1,8 | 5,2 | 3,3 | -37,3 |
Equity capital | 46,5 | 57,4 | 65,8 | 14,7 |
Operating profit (EBIT) | 10,8 | 20 | 19 | -5 |
Assets | 48,3 | 62,6 | 69,2 | 10,6 |
Net profit (loss) | 8,6 | 16,4 | 15,9 | -3,4 |
Cash | 28,2 | 38,1 | 42,8 | 12,5 |
Net income from sale | 40,4 | 72 | 65,3 | -9,3 |
Liabilities and provisions for liabilities | 1,8 | 5,2 | 3,4 | -34,3 |
Working assets | 30,6 | 43,5 | 47,5 | 9,1 |
Depreciation | 0,6 | 0,6 | 0,6 | -0 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 28,6 | 24,1 | -4,5 |
Equity capital to total assets | 96,3 | 91,7 | 95,1 | 3,4 |
Gross profit margin | 26,7 | 28,4 | 30,4 | 2 |
EBITDA Margin | 28,4 | 28,6 | 30 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 26 | 18 | -8 |
Current financial liquidity indicator | 17.033233642578125 | 8.36129093170166 | 14.542356491088867 | 6,1 |
Net dept to EBITDA | -2.452547073364258 | -1.8479889631271362 | -2.184072971343994 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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