ARDEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7011020464
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ARDEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011020464
KRS0000883141
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
Main category
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Register Data
NIP
7011020464 
REGON
388193604
KRS
0000883141
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2021-02-12
Date of commencement of economic activity
2021-02-12
Act signature
RDF/613084/24/6
Pkd codes
68.10.Z - Buying and selling of own real estate
43.39 - Other building completion and finishing
55 - Accommodation
64.92 - Other credit granting
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
79 - Travel agency, tour operator and other reservation service and related activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 2004 0000 3602 8095 5578 
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 | -71,3 |
EBITDA | 0,1 | 0,1 | 0 | -69,4 |
Short time liabilities | 0,5 | 0 | 0 | 94,1 |
Equity capital | 0,1 | 0,2 | 0,2 | 12,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -69,8 |
Assets | 1,3 | 0,7 | 1,1 | 52,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -72,3 |
Cash | 0,2 | 0 | 0,3 | 3094,3 |
Net income from sale | 2 | 1,8 | 1,5 | -18,2 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,8 | 70,6 |
Working assets | 1,3 | 0,7 | 1 | 48,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 95,8 | 46,1 | 11,3 | -34,8 |
Equity capital to total assets | 8,9 | 31,5 | 23,3 | -8,2 |
Gross profit margin | 6,3 | 6,2 | 2,2 | -4 |
EBITDA Margin | 6,9 | 7,5 | 2,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 2 | 4 | 2 |
Current financial liquidity indicator | 2.4511122703552246 | 4.146458625793457 | 2.6239821910858154 | -1,5 |
Net dept to EBITDA | 6.652903079986572 | 2.239978075027466 | 1.7769900560379028 | -0,4 |
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 on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpgShow more (1)
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