Full name
AGENCJA REKLAMOWA ART GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA REKLAMOWA ART GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOSZOWSKA 26A, 44-280 RYDUŁTOWY
TAX ID6472446143
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AGENCJA REKLAMOWA ART GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472446143
KRS0000286599
Share capital100,000.00 zł
address
UL. RADOSZOWSKA 26A, 44-280 RYDUŁTOWY
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Register Data
NIP
6472446143
REGON
240721883
KRS
0000286599
Legal form
limited liability company
Register Address
UL. RADOSZOWSKA 26A, 44-280 RYDUŁTOWY
Date of registration in KRS
2007-08-20
Date of commencement of economic activity
2007-08-20
Act signature
GL.X NS-REJ.KRS/14520/23/449/ADE
Pkd codes
73.11.Z - Advertising agency activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL25 1240 4357 1111 0010 6873 9437 
PL23 1240 4357 1978 0010 6873 9482 PL03 1240 4357 1111 0000 5318 6887 PL19 1240 4357 1978 0010 5252 0960 Show more bank accounts from VAT list (1)
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)  | 0,1 | 0,3 | 0,2 | -46,7 |
EBITDA | 0,1 | 0,3 | 0,2 | -44,4 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 32,5 |
Equity capital | 0,4 | 0,8 | 0,6 | -18,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -44,4 |
Assets | 1,1 | 1,2 | 1,1 | -2,1 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -48 |
Cash | 0,6 | 0,4 | 0,3 | -26,2 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,5 | 32,5 |
Net income from sale | 4 | 4,2 | 4,5 | 7,6 |
Working assets | 1,1 | 1,2 | 1,1 | -3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 37,6 | 24 | -13,6 |
Equity capital to total assets | 39,4 | 67,7 | 56,4 | -11,3 |
Gross profit margin | 1,7 | 7,5 | 3,7 | -3,8 |
EBITDA Margin | 1,7 | 7,5 | 3,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 33 | 40 | 7 |
Current financial liquidity indicator | 1.7453746795654297 | 3.099756956100464 | 2.2507877349853516 | -0,8 |
Net dept to EBITDA | -6.535741806030273 | -1.3036048412322998 | -1.8879005908966064 | -0,6 |
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
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 (2)
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