Full name
ARCHIWUM SIERADZKIE "ARCHIWISTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCHIWUM SIERADZKIE "ARCHIWISTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 73, 98-200 SIERADZ
TAX ID8270014163
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ARCHIWUM SIERADZKIE "ARCHIWISTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8270014163
KRS0000192838
Share capital50,000.00 zł
address
UL. WOJSKA POLSKIEGO 73, 98-200 SIERADZ
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Register Data
NIP
8270014163
REGON
730087361
KRS
0000192838
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 73, 98-200 SIERADZ
Date of registration in KRS
2004-02-09
Date of commencement of economic activity
2004-02-09
Act signature
RDF/708597/25/291
Pkd codes
91.01.B - Activities of libraries, archives, museums, and other cultural activities
82.11.Z - Office administrative support activities and other business support services
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)  | 38,2 | 22,4 | -138,3 | -718,1 |
EBITDA | 67 | 54 | -93 | -272,1 |
Short time liabilities | 217,9 | 226,9 | 113,3 | -50,1 |
Equity capital | 83,5 | 103,2 | -35,1 | -134 |
Operating profit (EBIT) | 40,5 | 27,5 | -123,6 | -549,3 |
Assets | 332,2 | 397,9 | 384,5 | -3,3 |
Net profit (loss) | 38,2 | 19,7 | -138,3 | -802,5 |
Cash | 64,6 | 40,7 | 43,9 | 7,9 |
Net income from sale | 563,4 | 570,1 | 506,9 | -11,1 |
Liabilities and provisions for liabilities | 248,7 | 294,7 | 419,6 | 42,4 |
Working assets | 74,8 | 80,6 | 56,3 | -30,2 |
Depreciation | 26,5 | 26,5 | 30,6 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 19,1 | 394,2 | 375,1 |
Equity capital to total assets | 25,1 | 25,9 | -9,1 | -35 |
Gross profit margin | 6,8 | 3,9 | -27,3 | -31,2 |
EBITDA Margin | 11,9 | 9,5 | -18,3 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 145 | 82 | -63 |
Current financial liquidity indicator | 0.34313952922821045 | 0.3554172217845917 | 0.4970187544822693 | 0,1 |
Net dept to EBITDA | 0.6593403816223145 | 2.5914456844329834 | -3.086951732635498 | -5,7 |
Financial statements
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