ARDENE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 229A, 42-582 ROGOŹNIK
TAX ID6252477259
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ARDENE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252477259
KRS0000889766
Share capital20,000.00 zł
address
UL. KOŚCIUSZKI 229A, 42-582 ROGOŹNIK
Website
www.ardene.plCategories
Main category
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Register Data
NIP
6252477259 
REGON
388472215
KRS
0000889766
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 229A, 42-582 ROGOŹNIK
Date of registration in KRS
2021-03-23
Date of commencement of economic activity
2021-03-23
Act signature
RDF/614230/24/158
Website
WWW.ARDENE.PL
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
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
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1360 1000 0090 8115 4941 
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 | 0,1 | 0,1 | -54,9 |
EBITDA | -0 | 0,2 | 0,2 | -2 |
Short time liabilities | 0,5 | 1,7 | 0,2 | -88,1 |
Equity capital | 0 | 0,1 | 0,2 | 32 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | -4,5 |
Assets | 0,5 | 1,8 | 1,8 | -0,3 |
Net profit (loss) | -0 | 0,1 | 0 | -64,7 |
Cash | 0,2 | 0 | 0,1 | 63,6 |
Net income from sale | 0 | 0,5 | 0,5 | -13,2 |
Liabilities and provisions for liabilities | 0,5 | 1,7 | 1,7 | -2,7 |
Working assets | 0,5 | 1,8 | 1,7 | -4,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -82,1 | 91,4 | 24,4 | -67 |
Equity capital to total assets | 2,1 | 7 | 9,2 | 2,2 |
Gross profit margin | 24,4 | 12,7 | -11,7 | |
EBITDA Margin | 36,6 | 41,3 | 4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1128 | 154 | -974 |
Current financial liquidity indicator | 1.0219515562057495 | 1.0749961137771606 | 8.651010513305664 | 7,6 |
Net dept to EBITDA | -29.402626037597656 | 4.2566938400268555 | 6.994806289672852 | 2,7 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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