ARDEAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252799904
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ARDEAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252799904
KRS0000801766
Share capital10,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Website
www.ardeal.plCategories
Main category
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Register Data
NIP
5252799904 
REGON
384238698
KRS
0000801766
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2019-08-30
Date of commencement of economic activity
2019-08-30
Act signature
WA.XII NS-REJ.KRS/37419/23/863/ADE
Website
WWW.ARDEAL.PL
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
11.07.Z - Production of non-alcoholic beverages and bottled water
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1020 1185 0000 4602 0312 4922 
PL44 1020 1185 0000 4802 0312 4914 PL15 1020 1185 0000 4102 0312 4906 PL02 1020 1185 0000 4002 0312 4898 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 279,3 | 242,2 | 210 | -13,3 |
Gross profit (loss) | 152,8 | 133,8 | -44,7 | -133,4 |
EBITDA | 159,8 | 138,9 | -23,9 | -117,2 |
Net profit (loss) | 141,6 | 123 | -44,7 | -136,3 |
Cash | 47,6 | 19,5 | 0,1 | -99,7 |
Net income from sale | 189,3 | 170,6 | 0 | -100 |
Liabilities and provisions for liabilities | 162,1 | 67 | 79,5 | 18,7 |
Short time liabilities | 162,1 | 67 | 79,5 | 18,7 |
Equity capital | 117,2 | 175,2 | 130,5 | -25,5 |
Working assets | 67,9 | 26,6 | 210 | 690,5 |
Operating profit (EBIT) | 159,8 | 134,8 | -23,9 | -117,8 |
Depreciation | 0 | 4,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 120,8 | 70,2 | -34,2 | -104,4 |
Equity capital to total assets | 42 | 72,3 | 62,1 | -10,2 |
Gross profit margin | 80,7 | 78,4 | -2,3 | |
EBITDA Margin | 84,4 | 81,4 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 143 | 2 147 483 648 | 2 147 483 505 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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