PRZEDSIĘBIORSTWO WIELOBRANŻOWE "ARKADIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID5210081272

KRS0000147433

Share capital50,000.00 zł

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address

UL. KŁOBUCKA 13, 02-699 WARSZAWA

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Register Data

Full name

PRZEDSIĘBIORSTWO WIELOBRANŻOWE "ARKADIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. KŁOBUCKA 13, 02-699 WARSZAWA

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NIP

5210081272

REGON

012023807

KRS

0000147433

Legal form

limited liability company

Register Address

UL. KŁOBUCKA 13, 02-699 WARSZAWA

Date of registration in KRS

2003-01-16

Date of commencement of economic activity

2003-01-16

Act signature

RDF/716075/25/945

Pkd codes

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

22 - Manufacture of rubber and plastic products

23 - Manufacture of other non-metallic mineral products

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

47 - Retail trade

71 - Architectural and engineering activities, technical testing and analysis

Payer VAT status

Active

Vat list bank account(s)

PL81 1240 1082 1111 0000 0381 6877

Company authorities

shareholders

Tomasz Bernat

48 udziałów o łącznej wysokości 48.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0,4	-0,3	-0,2	40,9
EBITDA	-0,4	-0,3	-0,2	41,6
Short time liabilities	0,1	0,1	0,1	56,5
Equity capital	1,7	0,9	0,7	-22,9
Operating profit (EBIT)	-0,4	-0,3	-0,2	41,6
Assets	1,8	1	0,8	-17,4
Net profit (loss)	-0,4	-0,3	-0,2	40,9
Cash	1,4	0,3	0,7	155,2
Liabilities and provisions for liabilities	0,1	0,1	0,1	50,5
Net income from sale	0,2	0,3	1,6	447,8
Working assets	1,8	1	0,8	-17,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-22,2	-38,8	-29,8	9
Equity capital to total assets	96,3	92,4	86,2	-6,2
Gross profit margin	-170,2	-120,8	-13	107,8
EBITDA Margin	-172,2	-120,8	-12,9	107,9
	Days	Days	Days	Days
Short term commitment turnover cycle	95	84	24	-60

Current financial liquidity indicator	30.6199893951416	14.722066879272461	7.775655746459961	-6,9
Net dept to EBITDA	3.716503858566284	0.7224560976028442	3.214008331298828	2,5