Full name
ART CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ART CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOBIERZYŃSKA 211 / 4, 30-382 KRAKÓW
TAX ID6762354679
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ART CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762354679
KRS0000285700
Share capital25,000.00 zł
address
UL. KOBIERZYŃSKA 211 / 4, 30-382 KRAKÓW
Website
www.art-capital.plCategories
Main category
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Register Data
NIP
6762354679
REGON
120500787
KRS
0000285700
Legal form
limited liability company
Register Address
UL. KOBIERZYŃSKA 211 / 4, 30-382 KRAKÓW
Date of registration in KRS
2007-08-02
Date of commencement of economic activity
2007-08-02
Act signature
RDF/653206/24/59
Website
WWW.ART-CAPITAL.PL
Pkd codes
70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1030 0019 0109 8530 0013 4723 
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  | -16,8 | 25,1 | -7,3 | -129 |
Gross profit (loss) | 16,9 | 25,1 | -7,3 | -129 |
EBITDA | 18,8 | 30,8 | -1,6 | -105,2 |
Short time liabilities | 15,1 | 25,3 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 105,8 | 129,1 | 122,2 | -5,3 |
Operating profit (EBIT) | 16,9 | 25,1 | -7,3 | -129 |
Assets | 136,1 | 163,9 | 150,2 | -8,4 |
Net profit (loss) | 16,9 | 23,2 | -7,3 | -131,3 |
Cash | 46,7 | 50,2 | 68,8 | 37,1 |
Liabilities and provisions for liabilities | 30,2 | 34,8 | 28 | -19,6 |
Net income from sale | 92,7 | 140,1 | 118,7 | -15,3 |
Working assets | 107 | 140,5 | 132,5 | -5,7 |
Other income costs | 33,8 | 0 | 0 | 0 |
Depreciation | 1,9 | 5,7 | 5,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16 | 18 | -6 | -24 |
Equity capital to total assets | 77,8 | 78,8 | 81,4 | 2,6 |
Gross profit margin | 18,3 | 17,9 | -6,1 | -24 |
EBITDA Margin | 20,3 | 22 | -1,3 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 66 | 0 | -66 |
Current financial liquidity indicator | 7.067992687225342 | 5.546182155609131 | -1,6 | |
Net dept to EBITDA | -1.67648184299469 | -1.3222291469573975 | 39.11182403564453 | 40,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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