Full name
ARSTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARSTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA DUTKOWSKIEGO 7, 64-200 WOLSZTYN
TAX ID9231701552
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ARSTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231701552
KRS0000632368
Share capital5,000.00 zł
address
UL. JÓZEFA DUTKOWSKIEGO 7, 64-200 WOLSZTYN
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Register Data
NIP
9231701552
REGON
365164546
KRS
0000632368
Legal form
limited liability company
Register Address
UL. JÓZEFA DUTKOWSKIEGO 7, 64-200 WOLSZTYN
Date of registration in KRS
2016-08-16
Date of commencement of economic activity
2016-08-16
Act signature
RDF/616910/24/873
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
46.43.Z - Wholesale of electrical household appliances
47.42.Z - Retail sale of telecommunications equipment in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.20.Z - Temporary employment agency activities
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 4144 0000 6602 0204 5144 
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 | 0,7 | 0,4 | -47,3 |
Gross profit (loss) | -0,1 | 0,7 | 0,5 | -34,5 |
EBITDA | -0,1 | 0,7 | 0,4 | -40,3 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -55,2 |
Other operating costs | 0 | 0 | 0 | -2,2 |
Equity capital | 2,9 | 3,6 | 4 | 12,8 |
Operating profit (EBIT) | -0,1 | 0,7 | 0,4 | -40,7 |
Assets | 3,2 | 3,9 | 4,2 | 6,4 |
Net profit (loss) | -0,1 | 0,7 | 0,5 | -31,9 |
Cash | 2,9 | 3,6 | 3,6 | -0,3 |
Net income from sale | 0 | 1 | 0,8 | -18,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -55 |
Working assets | 3,2 | 3,9 | 4,1 | 6,7 |
Other income costs | 0 | 0 | 0,1 | 414,1 |
Depreciation | 0 | 0 | 0 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 18,7 | 11,3 | -7,4 |
Equity capital to total assets | 89,7 | 90,6 | 96 | 5,4 |
Gross profit margin | -170,6 | 67,5 | 54,3 | -13,2 |
EBITDA Margin | -146,4 | 68,6 | 50,4 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2947 | 131 | 72 | -59 |
Current financial liquidity indicator | 9.555031776428223 | 10.514226913452148 | 25.061870574951172 | 14,6 |
Net dept to EBITDA | 48.48657989501953 | -5.064727783203125 | -8.45223331451416 | -3,4 |
Financial statements
Opinions
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0/ 5.0
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