Full name
ARDIE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARDIE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRAŻACKA 63/65, 04-462 WARSZAWA
TAX ID5213578599
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ARDIE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213578599
KRS0000364494
Share capital5,000.00 zł
address
UL. STRAŻACKA 63/65, 04-462 WARSZAWA
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Register Data
NIP
5213578599
REGON
142589652
KRS
0000364494
Legal form
limited liability company
Register Address
UL. STRAŻACKA 63/65, 04-462 WARSZAWA
Date of registration in KRS
2010-09-06
Date of commencement of economic activity
2010-09-06
Act signature
WA.XIV NS-REJ.KRS/19425/25/714
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 1097 0000 7502 0255 6579 
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)  | -4,2 | 3,9 | -15,1 | -489,1 |
EBITDA | -4,2 | 3,9 | -14,2 | -464,7 |
Short time liabilities | 16,4 | 16,9 | 16 | -5,5 |
Equity capital | 7 | 10,6 | -4,7 | -144 |
Operating profit (EBIT) | -4,2 | 3,9 | -14,2 | -464,7 |
Assets | 23,5 | 27,5 | 11,4 | -58,7 |
Net profit (loss) | -4,2 | 3,5 | -15,2 | -530,5 |
Cash | 0,5 | 6 | 10,7 | 77,4 |
Liabilities and provisions for liabilities | 16,4 | 16,9 | 16 | -5,5 |
Net income from sale | 6 | 9,6 | 9,6 | 0 |
Working assets | 22,5 | 26,5 | 11,3 | -57,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -60,3 | 33,5 | 327 | 293,5 |
Equity capital to total assets | 30 | 38,4 | -41 | -79,4 |
Gross profit margin | -70,7 | 40,5 | -157,5 | -198 |
EBITDA Margin | -70,7 | 40,5 | -147,6 | -188,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1000 | 644 | 609 | -35 |
Current financial liquidity indicator | 1.3670198917388916 | 1.5646328926086426 | 0.7060964703559875 | -0,9 |
Net dept to EBITDA | -3.7532200813293457 | 2.683412790298462 | -0.3384171724319458 | -3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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