ART-RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 1A, 00-477 WARSZAWA
TAX ID5272652245
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ART-RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272652245
KRS0000382448
Share capital5,000.00 zł
address
UL. PIĘKNA 1A, 00-477 WARSZAWA
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Register Data
NIP
5272652245 
REGON
142884641
KRS
0000382448
Legal form
limited liability company
Register Address
UL. PIĘKNA 1A, 00-477 WARSZAWA
Date of registration in KRS
2011-03-30
Date of commencement of economic activity
2011-03-30
Act signature
RDF/676919/24/984
Pkd codes
68.10.Z - Buying and selling of own real estate
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
90.04.Z - Operation of arts facilities
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 | % | |
Gross profit (loss)  | -2,5 | -3,4 | -2,8 | 17,4 |
EBITDA | -1,6 | -2,6 | -2 | 22,8 |
Short time liabilities | 4,8 | 6,7 | 8,1 | 20,7 |
Equity capital | -22,8 | -26,2 | -29 | -10,6 |
Operating profit (EBIT) | -1,6 | -2,6 | -2 | 22,8 |
Assets | 2 | 1,3 | 0,7 | -44,9 |
Net profit (loss) | -2,5 | -3,4 | -2,8 | 17,4 |
Cash | 1,4 | 0,8 | 0,2 | -71,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,9 | 27,5 | 29,7 | 8 |
Working assets | 1,5 | 0,8 | 0,2 | -71,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 12,9 | 9,6 | -3,3 |
Equity capital to total assets | -1128,8 | -1959,5 | -3932,1 | -1972,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.31654635071754456 | 0.12493361532688141 | 0.029340799897909164 | -0,1 |
Net dept to EBITDA | -11.566526412963867 | -7.88081693649292 | -10.913277626037598 | -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
Activity 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 pdfShow more (2)
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