Full name
ARDON 4SAFETY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARDON 4SAFETY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKOWA 10, 62-510 KONIN
TAX ID6652996980
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ARDON 4SAFETY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652996980
KRS0000539948
Share capital50,000.00 zł
address
UL. MAKOWA 10, 62-510 KONIN
Categories
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Register Data
NIP
6652996980
REGON
360604006
KRS
0000539948
Legal form
limited liability company
Register Address
UL. MAKOWA 10, 62-510 KONIN
Date of registration in KRS
2015-01-22
Date of commencement of economic activity
2015-01-22
Act signature
RDF/692823/25/797
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 2,9 | 2,8 | 0,4 | -86,9 |
EBITDA | 2,9 | 2,8 | 0,4 | -86,9 |
Short time liabilities | 0,1 | 0,1 | 0 | -97,4 |
Equity capital | 4,2 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 2,9 | 2,8 | 0,4 | -86,9 |
Assets | 4,3 | 6,4 | 4 | -37,4 |
Net profit (loss) | 2,6 | 2,5 | 0,3 | -87 |
Cash | 0 | 0 | 0 | -65,9 |
Net income from sale | 3,3 | 3,2 | 0,4 | -87,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -97,4 |
Working assets | 4,3 | 6,4 | 4 | -37,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 5084,7 | 661,6 | -4423,1 |
Equity capital to total assets | 98 | 0,8 | 1,2 | 0,4 |
Gross profit margin | 88,1 | 88,3 | 95,1 | 6,8 |
EBITDA Margin | 88,1 | 88,3 | 95,1 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 2 | -8 |
Current financial liquidity indicator | 0.3867415189743042 | 75.37167358398438 | 1817.8890380859375 | 1742,5 |
Net dept to EBITDA | -0.010985635221004486 | -0.006090226117521524 | -0.01586051471531391 | 0 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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