Full name
ART SQUAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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ART SQUAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. JANA BARONA 30 / 110, 43-100 TYCHY
TAX ID6462951106
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ART SQUAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6462951106
KRS0000667793
address
UL. JANA BARONA 30 / 110, 43-100 TYCHY
Website
www.art-aquad.plCategories
Main category
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Register Data
NIP
6462951106
REGON
366752676
KRS
0000667793
Legal form
limited partnership
Register Address
UL. JANA BARONA 30 / 110, 43-100 TYCHY
Date of registration in KRS
2017-03-09
Date of commencement of economic activity
2017-03-09
Act signature
RDF/676639/24/973
Website
WWW.ART-AQUAD.PL
Pkd codes
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
Payer VAT status
exempted
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  | 56,3 | -77,2 | -205,8 | -166,7 |
Gross profit (loss) | 51,7 | -84,2 | -244,9 | -190,8 |
EBITDA | 55,9 | -74,5 | -238,4 | -219,9 |
Short time liabilities | 155,6 | 276,9 | 351,7 | 27 |
Other operating costs | 0,4 | 5,5 | 35,5 | 547,1 |
Equity capital | 17,7 | -66,6 | -312,6 | -369,5 |
Operating profit (EBIT) | 55,9 | -82,7 | -241,3 | -191,9 |
Assets | 209,6 | 231,9 | 39,1 | -83,2 |
Net profit (loss) | 51,7 | -84,2 | -244,9 | -190,8 |
Cash | 0 | 5,6 | 38,1 | 583,7 |
Liabilities and provisions for liabilities | 192 | 298,5 | 351,7 | 17,8 |
Net income from sale | 572,6 | 310 | 466,4 | 50,5 |
Working assets | 209,6 | 231,9 | 39,1 | -83,2 |
Other income costs | 0 | 0 | 0 | 69,6 |
Depreciation | 0 | 8,1 | 2,9 | -64,2 |
% | % | % | p.p. | |
Profitability of capital | 292,8 | 126,5 | 78,3 | -48,2 |
Equity capital to total assets | 8,4 | -28,7 | -800,1 | -771,4 |
Gross profit margin | 9 | -27,2 | -52,5 | -25,3 |
EBITDA Margin | 9,8 | -24 | -51,1 | -27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 326 | 275 | -51 |
Current financial liquidity indicator | 1.3470685482025146 | 0.837546706199646 | 0.11109413206577301 | -0,7 |
Net dept to EBITDA | 0.6525905728340149 | -0.2152831107378006 | 0.15969066321849823 | 0,4 |
Financial statements
Opinions
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