Full name
ARCHIPLAN STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCHIPLAN STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIEŁDOWA 4A / U1, 01-211 WARSZAWA
TAX ID5272773374
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ARCHIPLAN STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272773374
KRS0000624477
Share capital5,000.00 zł
address
UL. GIEŁDOWA 4A / U1, 01-211 WARSZAWA
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Register Data
NIP
5272773374
REGON
364788463
KRS
0000624477
Legal form
limited liability company
Register Address
UL. GIEŁDOWA 4A / U1, 01-211 WARSZAWA
Date of registration in KRS
2016-06-23
Date of commencement of economic activity
2016-06-23
Act signature
RDF/606528/24/985
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.11.Z - Architectural activities
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)  | -3,6 | 5 | -3,6 | -172 |
EBITDA | -3,6 | -4,3 | -3,6 | 15,9 |
Short time liabilities | 1,7 | 3 | 1 | -67,1 |
Equity capital | 25,6 | 30,6 | 27 | -11,8 |
Operating profit (EBIT) | -3,6 | -4,3 | -3,6 | 15,9 |
Assets | 27,3 | 33,6 | 28 | -16,7 |
Net profit (loss) | -3,6 | 5 | -3,6 | -172 |
Cash | 6,1 | 3,2 | 27 | 744,5 |
Liabilities and provisions for liabilities | 1,7 | 3 | 1 | -67,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 26,3 | 32,6 | 27 | -17,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14 | 16,3 | -13,3 | -29,6 |
Equity capital to total assets | 93,8 | 91,1 | 96,5 | 5,4 |
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 | 15.57487678527832 | 10.91331958770752 | 27.466524124145508 | 16,6 |
Net dept to EBITDA | 1.7086167335510254 | 0.5469236969947815 | 7.49421501159668 | 7 |
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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