SOCIOS ARKA GDYNIA
UL. ŚLĄSKA 34, 81-310 GDYNIA
TAX ID5862253807
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SOCIOS ARKA GDYNIA
TAX ID5862253807
KRS0000312535
address
UL. ŚLĄSKA 34, 81-310 GDYNIA
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Register Data
NIP
5862253807 
REGON
220714025
KRS
0000312535
Legal form
other
Register Address
UL. ŚLĄSKA 34, 81-310 GDYNIA
Date of registration in KRS
2008-08-29
Date of commencement of economic activity
2008-08-29
Act signature
GD.VIII NS-REJ.KRS/2352/25/869
Pkd codes
94.99.Z - Activities of other membership organizations, not elsewhere classified
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 120,3 | -19,7 | -15,4 | 21,9 |
Gross profit (loss) | 120,1 | -20,2 | -15,7 | 22 |
EBITDA | -20,2 | -15,7 | 22 | |
Short time liabilities | 13,7 | 28,5 | 39,3 | 37,7 |
Other operating costs | 0,2 | 0,5 | 0,4 | -26,1 |
Equity capital | 30,8 | 10,6 | -38,6 | -463,6 |
Operating profit (EBIT) | -20,2 | -15,7 | 22 | |
Assets | 44,5 | 39,1 | 34,2 | -12,7 |
Net profit (loss) | 120,1 | -20,2 | -15,7 | 22 |
Cash | 43,6 | 24,9 | 15,2 | -38,9 |
Liabilities and provisions for liabilities | 13,7 | 28,5 | 39,3 | 37,7 |
Net income from sale | 256 | 122,5 | 94,5 | -22,8 |
Working assets | 43,9 | 38,9 | 33,9 | -12,8 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 390,1 | -190,3 | 40,8 | 231,1 |
Equity capital to total assets | 69,2 | 27,1 | -112,8 | -139,9 |
Gross profit margin | 46,9 | -16,5 | -16,7 | -0,2 |
EBITDA Margin | -16,5 | -16,7 | -0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 85 | 152 | 67 |
Current financial liquidity indicator | 3.202265739440918 | 1.3633415699005127 | 0.8633615374565125 | -0,5 |
Net dept to EBITDA | 1.235591173171997 | 0.9674741625785828 | -0,2 |
Financial statements
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