Full name
ARCHETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCHETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYSTERSÓW 9, 31-553 KRAKÓW
TAX ID6751263275
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ARCHETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751263275
KRS0000051152
Share capital4,050,000.00 zł
address
UL. CYSTERSÓW 9, 31-553 KRAKÓW
Website
www.archeton.plCategories
Main category
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Register Data
NIP
6751263275
REGON
356348316
KRS
0000051152
Legal form
limited liability company
Register Address
UL. CYSTERSÓW 9, 31-553 KRAKÓW
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
RDF/622325/24/794
Website
WWW.ARCHETON.PL
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
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 | % | |
Profit (loss) on sale  | -0,6 | -0,1 | -0,2 | -18,9 |
Gross profit (loss) | 6,7 | -0,2 | 0,1 | 171,7 |
EBITDA | 7,4 | 0,3 | 0,3 | 4,7 |
Short time liabilities | 4,1 | 0,5 | 0,4 | -27,3 |
Other operating costs | 1,3 | 0 | 0 | -68,4 |
Equity capital | 17,5 | 19,5 | 19,6 | 0,6 |
Operating profit (EBIT) | 6,9 | -0,2 | -0,1 | 12,4 |
Assets | 21,7 | 20,2 | 20,3 | 0,5 |
Net profit (loss) | 5,4 | -0,2 | 0,1 | 171,7 |
Cash | 2,7 | 0,5 | 0,4 | -18,3 |
Net income from sale | 6,2 | 3,3 | 2,8 | -14,4 |
Liabilities and provisions for liabilities | 4,1 | 0,6 | 0,6 | -2,7 |
Working assets | 4,4 | 2,5 | 3 | 21,6 |
Other income costs | 8,8 | 0 | 0 | 419,5 |
Depreciation | 0,5 | 0,4 | 0,4 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | -0,8 | 0,6 | 1,4 |
Equity capital to total assets | 80,9 | 96,8 | 96,9 | 0,1 |
Gross profit margin | 106,7 | -4,8 | 4 | 8,8 |
EBITDA Margin | 118,7 | 8,7 | 10,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 53 | 45 | -8 |
Current financial liquidity indicator | 1.063214659690857 | 5.060441970825195 | 8.462998390197754 | 3,4 |
Net dept to EBITDA | -0.3712484836578369 | -1.1253713369369507 | -0.40430283546447754 | 0,7 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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