Full name
ARCHIWUM-DIGITALIZACJA TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCHIWUM-DIGITALIZACJA TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 8, 62-051 WIRY
TAX ID7773228068
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ARCHIWUM-DIGITALIZACJA TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773228068
KRS0000436588
Share capital30,000.00 zł
address
UL. KOŚCIUSZKI 8, 62-051 WIRY
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Register Data
NIP
7773228068
REGON
302241678
KRS
0000436588
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 8, 62-051 WIRY
Date of registration in KRS
2012-10-16
Date of commencement of economic activity
2012-10-16
Act signature
RDF/682274/24/723
Pkd codes
91.01.B - Archives activities
10.8 - Manufacture of other food products
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing activities
82.19.Z - Photocopying, document preparation and other specialised office support 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 | % | |
Profit (loss) on sale  | 427,6 | 11,7 | 43,5 | 273,6 |
Gross profit (loss) | 520,1 | 11,3 | 11,2 | -1 |
EBITDA | 521,9 | 11,7 | 13,1 | 12,6 |
Short time liabilities | 229,9 | 315,4 | 390,9 | 23,9 |
Other operating costs | 5 | 0 | 36,6 | -∞ |
Equity capital | 610,2 | 337,6 | 321,9 | -4,7 |
Operating profit (EBIT) | 520,2 | 11,7 | 12,5 | 7,6 |
Assets | 844,9 | 657,9 | 717,6 | 9,1 |
Net profit (loss) | 503,2 | 8,8 | 11,2 | 28,1 |
Cash | 4,2 | 1,9 | 0,8 | -60,2 |
Net income from sale | 879,1 | 483,5 | 501 | 3,6 |
Liabilities and provisions for liabilities | 234,7 | 320,2 | 395,7 | 23,6 |
Working assets | 844,9 | 657,9 | 357,6 | -45,6 |
Other income costs | 97,6 | 0 | 5,6 | -∞ |
Depreciation | 1,7 | 0 | 0,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,5 | 2,6 | 3,5 | 0,9 |
Equity capital to total assets | 72,2 | 51,3 | 44,9 | -6,4 |
Gross profit margin | 59,2 | 2,3 | 2,2 | -0,1 |
EBITDA Margin | 59,4 | 2,4 | 2,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 238 | 285 | 47 |
Current financial liquidity indicator | 3.6750738620758057 | 2.085618019104004 | 0.9147428274154663 | -1,2 |
Net dept to EBITDA | 0.03386625647544861 | 1.7518222332000732 | 1.6435538530349731 | -0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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