Full name
ARDATEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARDATEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 91A, 10-356 OLSZTYN
TAX ID7393728391
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ARDATEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393728391
KRS0000517282
Share capital36,000.00 zł
address
UL. JAGIELLOŃSKA 91A, 10-356 OLSZTYN
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Register Data
NIP
7393728391
REGON
280361212
KRS
0000517282
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 91A, 10-356 OLSZTYN
Date of registration in KRS
2014-07-21
Date of commencement of economic activity
2014-07-21
Act signature
RDF/435644/22/771
Pkd codes
79.90.C - Other reservation service activities not elsewhere classified
49.32.Z - Taxi operation
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,7 | 0 | -20,8 | ∞ |
EBITDA | 4,6 | 0 | -20,5 | ∞ |
Short time liabilities | 17,5 | 17,5 | 0,2 | -99,1 |
Equity capital | 150 | 150 | 126,9 | -15,5 |
Operating profit (EBIT) | 3,7 | 0 | -20,5 | ∞ |
Assets | 167,6 | 167,6 | 127 | -24,2 |
Net profit (loss) | 3,4 | 0 | -20,8 | ∞ |
Cash | 86,2 | 86,2 | 83,7 | -2,9 |
Liabilities and provisions for liabilities | 17,5 | 17,5 | 0,2 | -99,1 |
Net income from sale | 11,5 | 0 | 0 | 0 |
Working assets | 120,7 | 120,7 | 83,7 | -30,6 |
Depreciation | 0,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 0 | -16,4 | -16,4 |
Equity capital to total assets | 89,5 | 89,5 | 99,9 | 10,4 |
Gross profit margin | 32,4 | 52,7 | ||
EBITDA Margin | 39,9 | 48,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 557 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.883479118347168 | 6.883479118347168 | 533.245361328125 | 526,3 |
Net dept to EBITDA | -18.30440330505371 | 4.089362621307373 | 22,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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