Full name
ARIADNI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARIADNI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA GRZEGORZA CHŁOPICKIEGO 10, 71-204 SZCZECIN
TAX ID8522621490
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ARIADNI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522621490
KRS0000635015
Share capital5,000.00 zł
address
UL. JÓZEFA GRZEGORZA CHŁOPICKIEGO 10, 71-204 SZCZECIN
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Register Data
NIP
8522621490
REGON
364538648
KRS
0000635015
Legal form
limited liability company
Register Address
UL. JÓZEFA GRZEGORZA CHŁOPICKIEGO 10, 71-204 SZCZECIN
Date of registration in KRS
2016-09-27
Date of commencement of economic activity
2016-09-27
Act signature
RDF/682383/24/376
Pkd codes
70.22.Z - Business and other management consultancy activities
59.20.Z - Sound recording and music publishing activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1559 1000 0090 8010 6009 
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 | % | |
Profit (loss) on sale  | 29,7 | -219 | -148 | 32,4 |
Gross profit (loss) | 41,6 | -224,8 | -88,6 | 60,6 |
EBITDA | 51,5 | -148 | 0,1 | 100 |
Short time liabilities | 45,7 | 228,8 | 141,1 | -38,3 |
Other operating costs | 0 | 69,7 | 53,7 | -23 |
Equity capital | -183,8 | -408,6 | -497,2 | -21,7 |
Operating profit (EBIT) | 42,1 | -214,7 | -79,3 | 63,1 |
Assets | 158,9 | 221,6 | 234,9 | 6 |
Net profit (loss) | 41,6 | -224,8 | -88,6 | 60,6 |
Cash | 8,1 | 2,7 | 6,3 | 136,4 |
Net income from sale | 271,5 | 189,7 | 138,7 | -26,9 |
Liabilities and provisions for liabilities | 342,7 | 630,2 | 732,1 | 16,2 |
Working assets | 60,1 | 105,6 | 165,4 | 56,6 |
Other income costs | 12,3 | 74 | 122,5 | 65,5 |
Depreciation | 9,4 | 66,7 | 79,3 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | 55 | 17,8 | -37,2 |
Equity capital to total assets | -115,6 | -184,4 | -211,6 | -27,2 |
Gross profit margin | 15,3 | -118,5 | -63,9 | 54,6 |
EBITDA Margin | 19 | -78 | 0 | 78 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 440 | 371 | -69 |
Current financial liquidity indicator | 1.3147379159927368 | 0.46162399649620056 | 1.172175645828247 | 0,7 |
Net dept to EBITDA | 5.610788822174072 | -2.694411516189575 | 8905.09375 | 8907,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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