Full name
ART SQUAD SPÓŁKA Z OGRANICZONĄ OPDOWIEDZIALNOŚCIĄ
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ART SQUAD SPÓŁKA Z OGRANICZONĄ OPDOWIEDZIALNOŚCIĄ
UL. JANA BARONA 30 / 110, 43-100 TYCHY
TAX ID6462950851
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ART SQUAD SPÓŁKA Z OGRANICZONĄ OPDOWIEDZIALNOŚCIĄ
TAX ID6462950851
KRS0000666165
Share capital5,000.00 zł
address
UL. JANA BARONA 30 / 110, 43-100 TYCHY
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Register Data
NIP
6462950851
REGON
366663056
KRS
0000666165
Legal form
limited liability company
Register Address
UL. JANA BARONA 30 / 110, 43-100 TYCHY
Date of registration in KRS
2017-02-28
Date of commencement of economic activity
2017-02-28
Act signature
KA.VIII NS-REJ.KRS/10756/25/742
Pkd codes
47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
Payer VAT status
Active
Vat list bank account(s)
PL38 8448 0004 0039 7865 2000 0001 
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 | % | |
Profit (loss) on sale  | -0,6 | -0,3 | 70,4 | 20 332,4 |
Gross profit (loss) | -0,6 | -0,4 | 69,3 | 19 336,9 |
EBITDA | -0,6 | -0,3 | 69,4 | 20 030,3 |
Short time liabilities | 0,7 | 1 | 45,3 | 4267,6 |
Other operating costs | 0 | 0 | 1,1 | -∞ |
Equity capital | 4,7 | 4,4 | 67,7 | 1452,8 |
Operating profit (EBIT) | -0,6 | -0,3 | 69,3 | 20 006,4 |
Assets | 5,4 | 5,4 | 113 | 1993,6 |
Net profit (loss) | -0,6 | -0,4 | 63,4 | 17 699,1 |
Cash | 4,2 | 4,2 | 42,6 | 927,3 |
Net income from sale | 0 | 0 | 621,2 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 1 | 45,3 | 4267,6 |
Working assets | 5,3 | 5,3 | 108 | 1938,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -12,9 | -8,3 | 93,6 | 101,9 |
Equity capital to total assets | 87,5 | 80,8 | 59,9 | -20,9 |
Gross profit margin | 11,2 | 2,2 | ||
EBITDA Margin | 11,2 | 1,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 27 | -2 147 483 621 |
Current financial liquidity indicator | 7.826163291931152 | 5.10911750793457 | 2.3845131397247314 | -2,7 |
Net dept to EBITDA | 6.844155788421631 | 11.677499771118164 | -0.6121023893356323 | -12,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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