Full name
"ART-DECOR BIESZCZADY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ART-DECOR BIESZCZADY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZMIENNICA 150, 36-200 ZMIENNICA
TAX ID6861695455
Rate company:
"ART-DECOR BIESZCZADY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6861695455
KRS0000930687
Share capital5,000.00 zł
address
ZMIENNICA 150, 36-200 ZMIENNICA
Categories
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Register Data
NIP
6861695455
REGON
520014815
KRS
0000930687
Legal form
limited liability company
Register Address
ZMIENNICA 150, 36-200 ZMIENNICA
Date of registration in KRS
2021-11-03
Date of commencement of economic activity
2021-11-03
Act signature
RDF/723546/25/169
Pkd codes
23.69.Z - Manufacture of other non-metallic mineral products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.29.Z - Paper and paper product manufacturing
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.89.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 2964 0000 6802 0193 6301 
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  | -1,3 | -2,2 | 62,3 | 2923,6 |
Gross profit (loss) | -1,3 | -2,2 | 62,6 | 2939,5 |
EBITDA | -1,3 | -2,2 | 62,3 | 2923,6 |
Short time liabilities | 0 | 0,5 | 3,3 | 559,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,7 | 1,5 | 57,5 | 3726,4 |
Operating profit (EBIT) | -1,3 | -2,2 | 62,3 | 2923,6 |
Assets | 3,7 | 2 | 60,8 | 2935,5 |
Net profit (loss) | -1,3 | -2,2 | 56 | 2638,6 |
Cash | 3,7 | 2 | 38,8 | 1838 |
Liabilities and provisions for liabilities | 0 | 0,5 | 3,3 | 559,4 |
Net income from sale | 0 | 10 | 179 | 1684,5 |
Working assets | 3,7 | 2 | 60,8 | 2935,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -34,9 | -146,8 | 97,4 | 244,2 |
Equity capital to total assets | 100 | 75 | 94,6 | 19,6 |
Gross profit margin | -22 | 35 | 57 | |
EBITDA Margin | -22 | 34,8 | 56,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 7 | -11 |
Current financial liquidity indicator | 4.004479885101318 | 18.435077667236328 | 14,4 | |
Net dept to EBITDA | 2.8678736686706543 | 0.9080206155776978 | -0.6231805682182312 | -1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download odt01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download odtShow more (1)
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Opinions
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5/ 5.0
Based on 1 reviews
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Bartosz Kielar 2023-07-11 11:39:59
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