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
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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
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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