Full name
ART-DREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ART-DREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUDZKA 33/35, 93-423 ŁÓDŹ
TAX ID9820374052
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ART-DREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820374052
KRS0000457179
Share capital20,000.00 zł
address
UL. RUDZKA 33/35, 93-423 ŁÓDŹ
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Register Data
NIP
9820374052
REGON
101580373
KRS
0000457179
Legal form
limited liability company
Register Address
UL. RUDZKA 33/35, 93-423 ŁÓDŹ
Date of registration in KRS
2013-04-04
Date of commencement of economic activity
2013-04-04
Act signature
LD.XX NS-REJ.KRS/12035/21/122/ADE
Pkd codes
31.01.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
Payer VAT status
Active
Vat list bank account(s)
PL70 1870 1045 2078 1078 5714 0001 
PL11 1090 2590 0000 0001 5410 1759 
PL16 1140 2004 0000 3502 8101 5814 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -11,9 | -79 | -387,9 | -391 |
Gross profit (loss) | 55 | 71,2 | -75,7 | -206,2 |
EBITDA | 131,8 | 142,6 | 22,6 | -84,1 |
Short time liabilities | 502,7 | 581,8 | 554,5 | -4,7 |
Other operating costs | 4,6 | 29,6 | 0,2 | -99,4 |
Equity capital | 210,4 | 276 | 167,5 | -39,3 |
Operating profit (EBIT) | 67,8 | 72,7 | -40,3 | -155,4 |
Assets | 789,6 | 857,8 | 722 | -15,8 |
Net profit (loss) | 49,2 | 65,6 | -75,7 | -215,4 |
Cash | 16,5 | 0 | 0 | 0 |
Net income from sale | 763,8 | 801,8 | 915,5 | 14,2 |
Liabilities and provisions for liabilities | 579,1 | 581,8 | 554,5 | -4,7 |
Working assets | 665,2 | 692,2 | 449,4 | -35,1 |
Other income costs | 84,3 | 181,3 | 347,8 | 91,8 |
Depreciation | 64 | 69,8 | 62,9 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 23,8 | -45,2 | -69 |
Equity capital to total assets | 26,7 | 32,2 | 23,2 | -9 |
Gross profit margin | 7,2 | 8,9 | -8,3 | -17,2 |
EBITDA Margin | 17,3 | 17,8 | 2,5 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 265 | 221 | -44 |
Current financial liquidity indicator | 1.3231737613677979 | 1.1897028684616089 | 0.8105084896087646 | -0,4 |
Net dept to EBITDA | 0.23932337760925293 | 0.22440075874328613 | 3.6672449111938477 | 3,5 |
Financial statements
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