Full name
AMBIENCE. INTERIOR DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMBIENCE. INTERIOR DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DO ŚWIDÓWKI 29, 32-020 WIELICZKA
TAX ID6832113189
Rate company:
AMBIENCE. INTERIOR DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832113189
KRS0000881542
Share capital5,000.00 zł
address
UL. DO ŚWIDÓWKI 29, 32-020 WIELICZKA
Categories
Main category
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Register Data
NIP
6832113189
REGON
388068626
KRS
0000881542
Legal form
limited liability company
Register Address
UL. DO ŚWIDÓWKI 29, 32-020 WIELICZKA
Date of registration in KRS
2021-02-01
Date of commencement of economic activity
2021-02-01
Act signature
RDF/683617/24/371
Pkd codes
74.10.Z - Specialised design activities
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
73.11.Z - Advertising agencies activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL67 1050 1445 1000 0090 8116 0179 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 40,1 | 34,4 | 71,8 | 108,6 |
EBITDA | 44,9 | 34,5 | 72,9 | 111,4 |
Short time liabilities | 36,3 | 69,6 | 39 | -44 |
Equity capital | 41,4 | 72,7 | 137,8 | 89,5 |
Operating profit (EBIT) | 40,4 | 34,5 | 72 | 108,8 |
Assets | 79,1 | 143,3 | 177,7 | 24 |
Net profit (loss) | 36,4 | 31,3 | 65,1 | 107,6 |
Cash | 62,9 | 142,4 | 175,7 | 23,4 |
Net income from sale | 102,6 | 94,3 | 116,2 | 23,2 |
Liabilities and provisions for liabilities | 37,7 | 70,6 | 40 | -43,4 |
Working assets | 79,1 | 143,3 | 177,7 | 24 |
Depreciation | 4,4 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 87,9 | 43,1 | 47,2 | 4,1 |
Equity capital to total assets | 52,3 | 50,7 | 77,5 | 26,8 |
Gross profit margin | 39,1 | 36,5 | 61,8 | 25,3 |
EBITDA Margin | 43,7 | 36,5 | 62,7 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 269 | 122 | -147 |
Current financial liquidity indicator | 2.096372127532959 | 2.0291292667388916 | 4.444772720336914 | 2,4 |
Net dept to EBITDA | -1.40261971950531 | -4.1303181648254395 | -2.4110610485076904 | 1,7 |
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
Resolution or decision approving the annual financial statements
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