ARDEZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNA 24 / 3, 43-400 CIESZYN
TAX ID5482737321
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ARDEZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482737321
KRS0000917790
Share capital5,000.00 zł
address
UL. GÓRNA 24 / 3, 43-400 CIESZYN
Categories
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Register Data
NIP
5482737321 
REGON
389315564
KRS
0000917790
Legal form
limited liability company
Register Address
UL. GÓRNA 24 / 3, 43-400 CIESZYN
Date of registration in KRS
2021-08-23
Date of commencement of economic activity
2021-08-23
Act signature
BB.VIII NS-REJ.KRS/2005/23/158/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.02.Z - Individual service activities
96.09.Z - Individual service activities
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 | % | |
Gross profit (loss)  | 14,8 | 14,8 | 19,2 | 29,3 |
EBITDA | 14,8 | 80,2 | ||
Short time liabilities | 56,8 | -∞ | ||
Income tax | 1,6 | 1,7 | 7,1 | |
Equity capital | 12,3 | 25,5 | 42,9 | 68,4 |
Operating profit (EBIT) | 14,8 | 80,2 | ||
Assets | 69,1 | 80,2 | 98 | 22,3 |
Net profit (loss) | 13,2 | 13,2 | 17,4 | 32,1 |
Cash | 8,4 | -∞ | ||
Liabilities and provisions for liabilities | 56,8 | 54,7 | 55,1 | 0,7 |
Net income from sale | 173,3 | 158,5 | ||
Working assets | 64,1 | 75,2 | 93 | 23,7 |
Basic operational activity income | 173,3 | 176,6 | 1,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 107,3 | 51,8 | 40,6 | -11,2 |
Equity capital to total assets | 17,8 | 31,8 | 43,8 | 12 |
Gross profit margin | 8,5 | 8,5 | 10,8 | 2,3 |
EBITDA Margin | 8,5 | -3,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 120 | ||
Current financial liquidity indicator | 1.128866195678711 | |||
Net dept to EBITDA | 0.7835837006568909 | 0,8 |
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
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