Full name
ART KNIFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ART KNIFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO KACPURY 75, 04-480 WARSZAWA
TAX ID9522212214
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ART KNIFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522212214
KRS0000876075
Share capital205,000.00 zł
address
UL. ANTONIEGO KACPURY 75, 04-480 WARSZAWA
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Register Data
NIP
9522212214
REGON
387856221
KRS
0000876075
Legal form
limited liability company
Register Address
UL. ANTONIEGO KACPURY 75, 04-480 WARSZAWA
Date of registration in KRS
2020-12-31
Date of commencement of economic activity
2020-12-31
Act signature
RDF/687559/24/577
Pkd codes
25.71.Z - Manufacture of cutlery
15.1 - Tanning and dressing of leather; manufacture of luggage, handbags, saddlery and harness; dressing and dyeing of fur
25.73.Z - Manufacture of tools
33.11.Z - Repair and maintenance of fabricated metal products
46.9 - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
95.23.Z - Repair of footwear and leather goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -10,7 | -5,9 | 45,2 |
EBITDA | -10,7 | -5,9 | 45,2 |
Short time liabilities | 51,8 | 58,3 | 12,4 |
Equity capital | 193,8 | 187,9 | -3 |
Operating profit (EBIT) | -10,7 | -5,9 | 45,2 |
Assets | 245,6 | 246,1 | 0,2 |
Net profit (loss) | -10,7 | -5,9 | 45,2 |
Cash | 0,7 | 0,2 | -72,1 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 51,8 | 58,3 | 12,4 |
Working assets | 245,6 | 246,1 | 0,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -5,5 | -3,1 | 2,4 |
Equity capital to total assets | 78,9 | 76,3 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.738801956176758 | 4.225382328033447 | -0,5 |
Net dept to EBITDA | -2.264326572418213 | -4.561168670654297 | -2,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 (3)
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