ARDENY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 104A, 21-100 LUBARTÓW
TAX ID7811946105
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ARDENY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811946105
KRS0000675512
Share capital444,500.00 zł
address
UL. LUBELSKA 104A, 21-100 LUBARTÓW
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Register Data
NIP
7811946105 
REGON
367172389
KRS
0000675512
Legal form
limited liability company
Register Address
UL. LUBELSKA 104A, 21-100 LUBARTÓW
Date of registration in KRS
2017-04-28
Date of commencement of economic activity
2017-04-28
Act signature
LU.VI NS-REJ.KRS/24973/22/665/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.71.Z - Wholesale trade of motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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 | % | |
Profit (loss) on sale  | 0,5 | 1,2 | 1,3 | 5,8 |
Gross profit (loss) | 0,6 | 1,5 | 1,4 | -4,2 |
EBITDA | 0,9 | 1,7 | 1,6 | -7 |
Short time liabilities | 2,3 | 2,3 | 2,3 | 2,3 |
Other operating costs | 0,1 | 0 | 0 | 427,2 |
Equity capital | 2,1 | 3,3 | 3 | -6,9 |
Operating profit (EBIT) | 0,7 | 1,5 | 1,4 | -4,3 |
Assets | 4,7 | 5,7 | 5,5 | -4,5 |
Net profit (loss) | 0,6 | 1,2 | 1,1 | -1,8 |
Cash | 0,1 | 0,7 | 0,7 | -10,3 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,4 | -1,2 |
Net income from sale | 15,5 | 15,7 | 15,3 | -2,6 |
Working assets | 4 | 5,1 | 4,8 | -4,4 |
Other income costs | 0,2 | 0,3 | 0,2 | -42,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 35,9 | 37,9 | 2 |
Equity capital to total assets | 44,8 | 56,9 | 55,5 | -1,4 |
Gross profit margin | 4 | 9,3 | 9,1 | -0,2 |
EBITDA Margin | 5,8 | 11,1 | 10,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 52 | 55 | 3 |
Current financial liquidity indicator | 1.742912769317627 | 2.239605188369751 | 2.0936858654022217 | -0,1 |
Net dept to EBITDA | 0.4635033905506134 | -0.2450350522994995 | -0.3018726706504822 | -0,1 |
Financial statements
Opinions
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0/ 5.0
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