ARDIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213585300

KRS0001050215

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. STRAŻACKA 63/65, 04-462 WARSZAWA

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Register Data

Full name

ARDIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STRAŻACKA 63/65, 04-462 WARSZAWA

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NIP

5213585300

REGON

142665330

KRS

0001050215

Legal form

limited liability company

Register Address

UL. STRAŻACKA 63/65, 04-462 WARSZAWA

Date of registration in KRS

2023-08-01

Date of commencement of economic activity

2023-08-01

Act signature

WA.XIV NS-REJ.KRS/44844/24/22

Pkd codes

68.20.Z - Rental and operating of own or leased real estate

46.66.Z - Wholesale of other office machinery and equipment

46.69.Z - Wholesale of other machinery and equipment

46.90 - Non-specialised wholesale trade

47.19.Z - Other retail sale in non-specialised stores

68.10.Z - Buying and selling of own real estate

77.11.Z - Rental and leasing of cars and light motor vehicles

77.34.Z - Rental and leasing of water transport equipment

Payer VAT status

Active

Vat list bank account(s)

PL78 1020 1097 0000 7802 0267 5783

PL74 1020 1026 0000 1002 0312 5036

PL04 1020 1026 0000 1102 0312 0912

PL28 1020 1097 0000 7902 0255 6645

PL58 1020 1097 0000 7502 0267 6096

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Karolina Anna Gościcka

Member Of The Board, 36 years old

shareholders

Tomasz Edward Filipiak

1999 udziałów o łącznej wartości 99.950,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	0,3	0,2	-11,3
EBITDA	0,7	0,7	-5,4
Short time liabilities	1,1	1,1	-3,3
Equity capital	12,1	12,3	1,8
Operating profit (EBIT)	0,3	0,3	-12,9
Assets	14,6	15,1	3,3
Net profit (loss)	0,2	0,2	-9,9
Cash	0,2	0,1	-27,9
Liabilities and provisions for liabilities	2,5	2,8	10,9
Net income from sale	2,6	2,7	6,1
Working assets	0,9	1,1	15,3
Depreciation	0,4	0,4	1,4
	%	%	p.p.
Profitability of capital	2	1,8	-0,2
Equity capital to total assets	82,9	81,7	-1,2
Gross profit margin	10,7	9	-1,7
EBITDA Margin	28,3	25,2	-3,1
	Days	Days	Days
Short term commitment turnover cycle	160	146	-14

Current financial liquidity indicator	0.8245991468429565	0.9832589626312256	0,2
Net dept to EBITDA	2.378356456756592	2.6986477375030518	0,3