Full name
ARCHSYSTEM DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCHSYSTEM DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROCZYMIECH 36B, 32-500 CHRZANÓW
TAX ID6282284499
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ARCHSYSTEM DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282284499
KRS0000922336
Share capital50,000.00 zł
address
UL. KROCZYMIECH 36B, 32-500 CHRZANÓW
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Register Data
NIP
6282284499
REGON
389959110
KRS
0000922336
Legal form
limited liability company
Register Address
UL. KROCZYMIECH 36B, 32-500 CHRZANÓW
Date of registration in KRS
2021-09-17
Date of commencement of economic activity
2021-09-17
Act signature
RDF/652409/24/954
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.2 - Manufacture of plastic products
41 - Construction of buildings
46.73 - Wholesale of wood, construction materials and sanitary equipment
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
46.75 - Wholesale of chemical products
46.76 - Wholesale of other intermediate products
47.52 - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
77.11 - Rental and leasing of cars and light motor vehicles
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)  | 1 | 1,4 | 0,8 | -43,8 |
EBITDA | 1,2 | 1,7 | 0,9 | -46,3 |
Short time liabilities | 1 | 1,3 | 1,9 | 43,2 |
Equity capital | 1 | 1,4 | 2,2 | 55,7 |
Operating profit (EBIT) | 1 | 1,4 | 0,8 | -41,4 |
Assets | 2 | 3,3 | 4,2 | 27,8 |
Net profit (loss) | 0,9 | 1,3 | 0,8 | -40 |
Cash | 0,8 | 1 | 1,2 | 23,5 |
Net income from sale | 9,1 | 12,8 | 14,3 | 11,8 |
Liabilities and provisions for liabilities | 1 | 1,8 | 1,9 | 5,8 |
Working assets | 1,9 | 3,1 | 3,9 | 26,6 |
Depreciation | 0,2 | 0,2 | 0 | -78,2 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | 92,8 | 35,8 | -57 |
Equity capital to total assets | 50,5 | 44,2 | 53,8 | 9,6 |
Gross profit margin | 11,1 | 11,2 | 5,6 | -5,6 |
EBITDA Margin | 13,4 | 12,9 | 6,2 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 49 | 11 |
Current financial liquidity indicator | 1.846863031387329 | 1.7021454572677612 | 2.038219928741455 | 0,3 |
Net dept to EBITDA | -0.6340932250022888 | -0.5948588252067566 | -1.367496371269226 | -0,8 |
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 or decision approving the annual financial statements
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