Full name
"ART GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ART GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MRÓWCZA 243, 04-697 WARSZAWA
TAX ID9521972911
Rate company:
"ART GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521972911
KRS0000220845
Share capital250,000.00 zł
address
UL. MRÓWCZA 243, 04-697 WARSZAWA
Categories
Main category
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Register Data
NIP
9521972911
REGON
015864789
KRS
0000220845
Legal form
limited liability company
Register Address
UL. MRÓWCZA 243, 04-697 WARSZAWA
Date of registration in KRS
2004-11-05
Date of commencement of economic activity
2004-11-05
Act signature
WA.XIV NS-REJ.KRS/55290/24/495/ADE
Pkd codes
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30 - Campsites and camping grounds
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.2 - Cleaning services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 8015 0004 0192 4730 2000 0001 
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 | % | |
Assets  | 2 | 1,5 | 2,1 | 41,3 |
Gross profit (loss) | 0,7 | 0,4 | 1,1 | 188,1 |
EBITDA | 0,6 | 0,3 | 1,1 | 248,6 |
Net profit (loss) | 0,5 | 0,3 | 0,9 | 193,9 |
Cash | 0,2 | 0,1 | 0,5 | 589 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,6 | 1,3 |
Net income from sale | 13,2 | 12,8 | 13,9 | 9 |
Short time liabilities | 0,9 | 0,6 | 0,6 | 1,3 |
Equity capital | 1,1 | 0,9 | 1,5 | 65,7 |
Working assets | 1,8 | 1,3 | 1,9 | 49,2 |
Operating profit (EBIT) | 0,6 | 0,3 | 1,1 | 292,9 |
Depreciation | 0,1 | 0 | 0 | -43,2 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 33,9 | 60,1 | 26,2 |
Equity capital to total assets | 56,2 | 62,1 | 72,8 | 10,7 |
Gross profit margin | 5,1 | 3,1 | 8,2 | 5,1 |
EBITDA Margin | 4,7 | 2,4 | 7,8 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 16 | 15 | -1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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