Full name
ART-DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ART-DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA MATEJKI 12, 78-100 KOŁOBRZEG
TAX ID6711816549
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ART-DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711816549
KRS0000534779
Share capital1,000,000.00 zł
address
UL. JANA MATEJKI 12, 78-100 KOŁOBRZEG
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Register Data
NIP
6711816549
REGON
360289310
KRS
0000534779
Legal form
limited liability company
Register Address
UL. JANA MATEJKI 12, 78-100 KOŁOBRZEG
Date of registration in KRS
2014-12-12
Date of commencement of economic activity
2014-12-12
Act signature
KO.IX NS-REJ.KRS/7363/21/934/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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 | % | |
Gross profit (loss)  | 7,7 | 12,3 | 14,9 | 20,8 |
EBITDA | 8,2 | 13,1 | 15,3 | 16,9 |
Short time liabilities | 4,6 | 5,8 | 5,9 | 1,4 |
Equity capital | 8,4 | 14,9 | 16,4 | 9,7 |
Operating profit (EBIT) | 7,7 | 12,3 | 14,6 | 19,4 |
Assets | 13 | 20,9 | 22,3 | 6,4 |
Net profit (loss) | 6,3 | 10 | 11,9 | 19,3 |
Cash | 3,2 | 9,1 | 14,9 | 62,9 |
Liabilities and provisions for liabilities | 4,6 | 6 | 5,9 | -1,8 |
Net income from sale | 53,9 | 67 | 60,8 | -9,3 |
Working assets | 11,7 | 19,3 | 21,3 | 10,3 |
Depreciation | 0,5 | 0,8 | 0,6 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 67,1 | 73 | 5,9 |
Equity capital to total assets | 64,8 | 71,3 | 73,5 | 2,2 |
Gross profit margin | 14,4 | 18,4 | 24,5 | 6,1 |
EBITDA Margin | 15,3 | 19,5 | 25,1 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 32 | 35 | 3 |
Current financial liquidity indicator | 2.55719256401062 | 3.3192057609558105 | 3.6088709831237793 | 0,3 |
Net dept to EBITDA | -0.38515710830688477 | -0.6704362630844116 | -0.9652445316314697 | -0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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