Full name
ARCHIPLAN DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCHIPLAN DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIEŁDOWA 4B / U1, 01-211 WARSZAWA
TAX ID5272374958
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ARCHIPLAN DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272374958
KRS0000089045
Share capital50,000.00 zł
address
UL. GIEŁDOWA 4B / U1, 01-211 WARSZAWA
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Register Data
NIP
5272374958
REGON
017520545
KRS
0000089045
Legal form
limited liability company
Register Address
UL. GIEŁDOWA 4B / U1, 01-211 WARSZAWA
Date of registration in KRS
2002-02-08
Date of commencement of economic activity
2002-02-08
Act signature
RDF/605382/24/521
Pkd codes
43.11.Z - Demolition
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1240 6292 1111 0000 5020 9684 
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)  | -7,6 | -6,3 | -1,4 | 78,1 |
EBITDA | -6,5 | -6,3 | -3,6 | 43,6 |
Short time liabilities | 0,8 | 29,9 | 31,6 | 5,7 |
Equity capital | -14,5 | -20,9 | -22,2 | -6,6 |
Operating profit (EBIT) | -6,5 | -6,3 | -3,6 | 43,6 |
Assets | 13,4 | 9,1 | 9,4 | 3,7 |
Net profit (loss) | -7,6 | -6,3 | -1,4 | 78,1 |
Cash | 6,9 | 0,5 | 0,3 | -41 |
Liabilities and provisions for liabilities | 27,9 | 29,9 | 31,6 | 5,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 13,4 | 9,1 | 8,4 | -7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 30,4 | 6,2 | -24,2 |
Equity capital to total assets | -108,4 | -230,4 | -237,1 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.19793128967285 | 0.30263751745224 | 0.2650379240512848 | 0 |
Net dept to EBITDA | -3.103864908218384 | -4.52038049697876 | -8.406694412231445 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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