Full name
ARDEA CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARDEA CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTORALNA 4/6 / 44, 00-139 WARSZAWA
TAX ID5272729781
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ARDEA CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272729781
KRS0000543131
Share capital5,000.00 zł
address
UL. ELEKTORALNA 4/6 / 44, 00-139 WARSZAWA
Categories
Main category
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Register Data
NIP
5272729781
REGON
360790463
KRS
0000543131
Legal form
limited liability company
Register Address
UL. ELEKTORALNA 4/6 / 44, 00-139 WARSZAWA
Date of registration in KRS
2015-02-11
Date of commencement of economic activity
2015-02-11
Act signature
RDF/653969/24/120
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
63.11.Z - Data processing, hosting and related activities
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.29.Z - Other activities auxiliary to insurance and pension funding
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
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3402 7560 5253 
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 | -0 | 21 |
EBITDA | 0,1 | -0,1 | -0 | 20,9 |
Short time liabilities | 0 | 0 | 0 | -91 |
Equity capital | 0,2 | 0,1 | 0,1 | -42,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 20,9 |
Assets | 0,2 | 0,1 | 0,1 | -45,9 |
Net profit (loss) | 0,1 | -0,1 | -0 | 21 |
Cash | 0,1 | 0,1 | 0 | -34,5 |
Net income from sale | 3,1 | 1 | 0,7 | -32,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -91 |
Working assets | 0,2 | 0,1 | 0,1 | -44,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | -54 | -74,6 | -20,6 |
Equity capital to total assets | 90,6 | 93,4 | 98,9 | 5,5 |
Gross profit margin | 4,8 | -6 | -7 | -1 |
EBITDA Margin | 4,8 | -6 | -7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 3 | 0 | -3 |
Current financial liquidity indicator | 9.716699600219727 | 13.908341407775879 | 85.16153717041016 | 71,3 |
Net dept to EBITDA | -0.927865743637085 | 1.215251088142395 | 1.0067592859268188 | -0,2 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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