Full name
"ARCHIMEDES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARCHIMEDES" sp. z o.o.
Polna 133, 87-100 Toruń
TAX ID8792281621
Rate company:
"ARCHIMEDES" sp. z o.o.
TAX ID8792281621
KRS0000026946
Share capital150,000.00 zł
Not confirmed
address
Polna 133, 87-100 Toruń
Categories
Main category
Register Data
NIP
8792281621
REGON
871554480
KRS
0000026946
Legal form
limited liability company
ALEO.com Registration Date
2016-06-27
Register Address
UL. POLNA 133, 87-100 TORUŃ
Date of registration in KRS
2001-07-12
Date of commencement of economic activity
2001-07-12
Act signature
RDF/669667/24/184
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
22.2 - Manufacture of plastic products
27.33.Z - Manufacture of installing equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 2590 0000 0001 4392 1484 
PL87 1090 2590 0000 0001 3450 9398 PL84 1090 2590 0000 0001 3584 3590 PL73 1090 2590 0000 0001 4390 5749 PL43 1090 2590 0000 0001 4766 6009 PL04 1090 2590 0000 0001 4394 1814 PL16 1090 2590 0000 0001 3450 9415 PL34 1090 2590 0000 0001 3450 9382 PL42 1090 2590 0000 0001 3450 9432 Show more bank accounts from VAT list (6)
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)  | 8,8 | 5,1 | 4,6 | -9,9 |
EBITDA | 9,3 | 5,7 | 5,2 | -9,8 |
Short time liabilities | 8,3 | 12,3 | 15,1 | 22,6 |
Equity capital | 26,6 | 25,7 | 26,9 | 4,9 |
Operating profit (EBIT) | 8,7 | 5 | 4,2 | -16,4 |
Assets | 37 | 39,4 | 44,4 | 12,6 |
Net profit (loss) | 7,2 | 4,1 | 3,7 | -8,9 |
Cash | 4,4 | 4,7 | 5 | 6,3 |
Liabilities and provisions for liabilities | 10,4 | 13,8 | 17,5 | 26,9 |
Net income from sale | 64,8 | 63,7 | 64,9 | 2 |
Working assets | 25,3 | 27,8 | 31,1 | 11,7 |
Depreciation | 0,6 | 0,7 | 0,9 | 40 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 15,9 | 13,8 | -2,1 |
Equity capital to total assets | 71,9 | 65,1 | 60,6 | -4,5 |
Gross profit margin | 13,6 | 8 | 7,1 | -0,9 |
EBITDA Margin | 14,4 | 9 | 7,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 71 | 85 | 14 |
Current financial liquidity indicator | 2.862865686416626 | 0,6 | ||
Net dept to EBITDA | -0.19181741774082184 | 0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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