Full name
ARSMEDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARSMEDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARD. STEFANA WYSZYŃSKIEGO 110, 50-307 WROCŁAW
TAX ID8982232815
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ARSMEDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982232815
KRS0000676927
Share capital5,000.00 zł
address
UL. KARD. STEFANA WYSZYŃSKIEGO 110, 50-307 WROCŁAW
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Register Data
NIP
8982232815
REGON
367229296
KRS
0000676927
Legal form
limited liability company
Register Address
UL. KARD. STEFANA WYSZYŃSKIEGO 110, 50-307 WROCŁAW
Date of registration in KRS
2017-05-08
Date of commencement of economic activity
2017-05-08
Act signature
RDF/644084/24/614
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.90.C - Other reservation service activities not elsewhere classified
82.11.Z - Office administrative service activities
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 | % | |
Gross profit (loss)  | 10,9 | -1,1 | -0,3 | 75,3 |
EBITDA | -6,8 | 0 | 100 | |
Short time liabilities | 5,3 | 5,5 | 3,5 | -35,2 |
Equity capital | 3,2 | 2,1 | 2,4 | 14,4 |
Operating profit (EBIT) | 9,4 | -6,8 | 0 | 100 |
Assets | 8,5 | 7,5 | 5,9 | -21,5 |
Net profit (loss) | 8,9 | -1,1 | -0,3 | 75,3 |
Cash | 6,5 | 2,5 | 0 | -100 |
Liabilities and provisions for liabilities | 5,3 | 5,5 | 3,5 | -35,2 |
Net income from sale | 17,7 | 0 | 5,5 | -∞ |
Working assets | 6,5 | 5,5 | 3,9 | -29,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 280 | -52 | -11,2 | 40,8 |
Equity capital to total assets | 37,3 | 27,7 | 40,3 | 12,6 |
Gross profit margin | 61,6 | -4,8 | -66,4 | |
EBITDA Margin | 0 | 27 166,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 2 147 483 648 | 233 | -2 147 483 415 |
Current financial liquidity indicator | 1.0158603191375732 | 1.1096775531768799 | 0,1 | |
Net dept to EBITDA | -0.12849345803260803 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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