Full name
ARCHIPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCHIPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 222B, 26-617 RADOM
TAX ID7962905771
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ARCHIPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962905771
KRS0000767879
Share capital3,573,900.00 zł
address
UL. WARSZAWSKA 222B, 26-617 RADOM
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Register Data
NIP
7962905771
REGON
142350402
KRS
0000767879
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 222B, 26-617 RADOM
Date of registration in KRS
2019-01-22
Date of commencement of economic activity
2019-01-22
Act signature
LU.VI NS-REJ.KRS/7896/25/617
Pkd codes
91.01.B - Activities of libraries, archives, museums, and other cultural activities
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
45
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  | 3,8 | 3,4 | 3,1 | -8,5 |
Gross profit (loss) | 4,2 | 3,5 | 3,4 | -4,3 |
EBITDA | 4,6 | 3,9 | 3,6 | -7,2 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 15,4 |
Other operating costs | 0 | 0 | 0 | 97 470,4 |
Equity capital | 7,7 | 7,1 | 7,3 | 3 |
Operating profit (EBIT) | 4,2 | 3,5 | 3,3 | -6,7 |
Assets | 7,9 | 7,4 | 7,7 | 4,1 |
Net profit (loss) | 3,4 | 2,8 | 3,1 | 7,6 |
Cash | 1,7 | 2,1 | 2,7 | 27,3 |
Net income from sale | 7,8 | 7,2 | 7,1 | -0,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 31,3 |
Working assets | 2,5 | 2,3 | 3 | 27,3 |
Other income costs | 0,5 | 0,1 | 0,2 | 39,9 |
Depreciation | 0,4 | 0,4 | 0,3 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 39,9 | 41,7 | 1,8 |
Equity capital to total assets | 97,3 | 96,3 | 95,3 | -1 |
Gross profit margin | 54,4 | 49,1 | 47,3 | -1,8 |
EBITDA Margin | 59,3 | 54,2 | 50,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 14 | 16 | 2 |
Current financial liquidity indicator | 11.648838996887207 | 8.415711402893066 | 9.286114692687988 | 0,9 |
Net dept to EBITDA | -0.3706549108028412 | -0.5471022129058838 | -0.7508364319801331 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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