ARCHON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGAZYNOWA 17, 64-920 PIŁA
TAX ID7642666425
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ARCHON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642666425
KRS0000514254
Share capital7,900.00 zł
address
UL. MAGAZYNOWA 17, 64-920 PIŁA
Website
www.archon-studio.comCategories
Main category
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Register Data
NIP
7642666425 
REGON
302754946
KRS
0000514254
Legal form
limited liability company
Register Address
UL. MAGAZYNOWA 17, 64-920 PIŁA
Date of registration in KRS
2014-06-24
Date of commencement of economic activity
2014-06-24
Act signature
PO.IX NS-REJ.KRS/12774/24/721/ADE
Website
WWW.ARCHON-STUDIO.COM
Pkd codes
32.40.Z - Production of games and toys
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
47.19.Z - Retail trade
47.65.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74.10.Z - Specialized design activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL91 8355 0009 0078 8836 2000 0003 
PL48 8355 0009 0078 8836 2000 0001 
PL06 1020 3844 0000 1802 0199 8806 PL15 1020 3844 0000 1002 0161 8214 PL57 1020 3844 0000 1202 0156 7502 PL67 1020 3844 0000 1302 0161 8198 PL81 1020 3844 0000 1902 0174 0745 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 0 | 1 | 0,1 | -93,3 |
EBITDA | 0,5 | 1,8 | 1,9 | 8,7 |
Short time liabilities | 5,6 | 19,9 | 3,4 | -83,1 |
Equity capital | 0,3 | 1,2 | 0,5 | -55,8 |
Operating profit (EBIT) | 0,2 | 1,1 | 0,9 | -14,8 |
Assets | 16,7 | 30,7 | 39,5 | 29 |
Net profit (loss) | 0 | 0,9 | 0 | -97,4 |
Cash | 3,1 | 17,4 | 19,1 | 9,7 |
Net income from sale | 8,7 | 19,7 | 17,9 | -9,5 |
Liabilities and provisions for liabilities | 16,5 | 29,5 | 39 | 32,4 |
Working assets | 11,8 | 23,5 | 28,4 | 20,8 |
Depreciation | 0,3 | 0,7 | 1 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 76,1 | 4,5 | -71,6 |
Equity capital to total assets | 1,7 | 3,9 | 1,3 | -2,6 |
Gross profit margin | 0,2 | 5,3 | 0,4 | -4,9 |
EBITDA Margin | 5,5 | 9 | 10,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 368 | 69 | -299 |
Current financial liquidity indicator | 0.7182677388191223 | 0.7991883754730225 | 0.7700502872467041 | 0 |
Net dept to EBITDA | -5.94970178604126 | -9.753565788269043 | -8.757216453552246 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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