ARDOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZUBIŃSKA 35, 86-005 BIAŁE BŁOTA
TAX ID5541927449
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ARDOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5541927449
KRS0000215267
Share capital60,000.00 zł
address
UL. SZUBIŃSKA 35, 86-005 BIAŁE BŁOTA
Categories
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Register Data
NIP
5541927449 
REGON
091491694
KRS
0000215267
Legal form
limited liability company
Register Address
UL. SZUBIŃSKA 35, 86-005 BIAŁE BŁOTA
Date of registration in KRS
2004-08-24
Date of commencement of economic activity
2004-08-24
Act signature
BY.XIII NS-REJ.KRS/1165/25/120
Pkd codes
43.39.Z - Specialized construction works
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.91.Z - Masonry works
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 1072 0000 0001 0782 6346 
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)  | -0,1 | -0,1 | -0,1 | 28,5 |
EBITDA | -0 | -0 | -0 | 34,8 |
Short time liabilities | 0,3 | 0,6 | 0,7 | 16,1 |
Equity capital | 0 | -0 | -0,1 | -139,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 30,5 |
Assets | 0,3 | 0,5 | 0,6 | 7,1 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 28,5 |
Cash | 0,1 | 0,2 | 0,2 | -11,5 |
Net income from sale | 0,8 | 1,1 | 0,9 | -24,5 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,7 | 16,1 |
Working assets | 0,3 | 0,4 | 0,5 | 15,5 |
Depreciation | 0 | 0 | 0 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | -155,8 | 195,5 | 58,3 | -137,2 |
Equity capital to total assets | 11,9 | -7,3 | -16,3 | -9 |
Gross profit margin | -6,9 | -6,7 | -6,3 | 0,4 |
EBITDA Margin | -4,6 | -3,7 | -3,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 184 | 283 | 99 |
Current financial liquidity indicator | 0.9508418440818787 | 0.7226312160491943 | 0.7190425992012024 | 0 |
Net dept to EBITDA | 2.626699209213257 | 5.046694755554199 | 6.843674182891846 | 1,8 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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