Full name
ARDIX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARDIX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CENTRALNA 56, 43-210 KOBIÓR
TAX ID2050003941
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ARDIX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2050003941
KRS0000493779
Share capital40,000.00 zł
address
UL. CENTRALNA 56, 43-210 KOBIÓR
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Register Data
NIP
2050003941
REGON
243444272
KRS
0000493779
Legal form
limited liability company
Register Address
UL. CENTRALNA 56, 43-210 KOBIÓR
Date of registration in KRS
2014-01-14
Date of commencement of economic activity
2014-01-14
Act signature
KA.VIII NS-REJ.KRS/21098/22/190/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
22.29 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
25.6 - Production of cutlery, tools, and other general-purpose metal products
26.7 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.9 - Manufacture of other electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
46.6 - Wholesale trade of other machines, devices, and additional equipment
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1070 1000 0090 3120 5702 
PL38 1050 1070 1000 0024 0681 8233 PL83 1050 1070 1000 0090 3030 0918 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  | 0,4 | 0,6 | 0,2 | -69,1 |
Gross profit (loss) | 0,3 | 0,5 | 0,2 | -71,4 |
EBITDA | 0,4 | 0,7 | 0,3 | -60,6 |
Short time liabilities | 4,4 | 4 | 4,1 | 2,6 |
Other operating costs | 0,1 | 0,1 | 0 | -98 |
Equity capital | -2,2 | -1,8 | -1,8 | -2 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,2 | -70,7 |
Assets | 2,4 | 3,1 | 3,1 | 0,7 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -72,9 |
Cash | 0,4 | 0,2 | 0,1 | -66,6 |
Liabilities and provisions for liabilities | 4,6 | 4,9 | 4,9 | 1,2 |
Net income from sale | 13,9 | 17,6 | 15,2 | -13,6 |
Working assets | 2,1 | 2,8 | 2,8 | 1,3 |
Other income costs | 0 | 0,1 | 0 | -98,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | -23,9 | -6,4 | 17,5 |
Equity capital to total assets | -93 | -57 | -57,8 | -0,8 |
Gross profit margin | 1,9 | 3 | 1 | -2 |
EBITDA Margin | 2,9 | 4,1 | 1,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 84 | 100 | 16 |
Current financial liquidity indicator | 0.47761210799217224 | 0.6919081211090088 | 0.6828640103340149 | 0 |
Net dept to EBITDA | 0.0653296634554863 | 1.291438102722168 | 3.025700569152832 | 1,7 |
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
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
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