ARDEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZA 33, 00-544 WARSZAWA
TAX ID7010342036
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ARDEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010342036
KRS0000419655
Share capital105,000.00 zł
address
UL. WILCZA 33, 00-544 WARSZAWA
Website
www.ardeo.plCategories
Main category
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Register Data
NIP
7010342036 
REGON
146127902
KRS
0000419655
Legal form
limited liability company
Register Address
UL. WILCZA 33, 00-544 WARSZAWA
Date of registration in KRS
2012-04-27
Date of commencement of economic activity
2012-04-27
Act signature
RDF/483515/23/453
Website
WWW.ARDEO.PL
Pkd codes
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.20.Z - Activities of holding companies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 27,2 | -9,5 | 5,4 | 156,8 |
EBITDA | 27,2 | -9,5 | 5,4 | 156,8 |
Short time liabilities | 13,6 | 63,7 | 23,6 | -63 |
Equity capital | 142,2 | 132,7 | 138,1 | 4,1 |
Operating profit (EBIT) | 27,2 | -9,5 | 5,4 | 156,8 |
Assets | 155,8 | 196,4 | 161,7 | -17,7 |
Net profit (loss) | 27,2 | -9,5 | 5,4 | 156,8 |
Cash | 42,6 | 65,2 | 47,9 | -26,5 |
Net income from sale | 80,7 | 68,1 | 0 | -100 |
Liabilities and provisions for liabilities | 13,6 | 63,7 | 23,6 | -63 |
Working assets | 155,8 | 196,4 | 161,7 | -17,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -7,2 | 3,9 | 11,1 |
Equity capital to total assets | 91,3 | 67,6 | 85,4 | 17,8 |
Gross profit margin | 33,7 | -14 | -47,7 | |
EBITDA Margin | 33,7 | -14 | -47,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 341 | 2 147 483 648 | 2 147 483 307 |
Current financial liquidity indicator | 11.449151039123535 | 3.0828773975372314 | 6.851054668426514 | 3,8 |
Net dept to EBITDA | -1.5681110620498657 | 6.855083465576172 | -8.87114143371582 | -15,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
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