Full name
ART WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ART WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMPINOSKA 2, 05-092 ŁOMIANKI
TAX ID1181611037
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ART WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181611037
KRS0000047711
Share capital61,000.00 zł
address
UL. KAMPINOSKA 2, 05-092 ŁOMIANKI
Categories
Main category
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Register Data
NIP
1181611037
REGON
017313591
KRS
0000047711
Legal form
limited liability company
Register Address
UL. KAMPINOSKA 2, 05-092 ŁOMIANKI
Date of registration in KRS
2001-10-01
Date of commencement of economic activity
2001-10-01
Act signature
WA.XIV NS-REJ.KRS/23336/24/913/ADE
Pkd codes
47.19.Z - Retail trade
14.11.Z - Clothing production
14.13.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 1870 0000 0001 3268 6638 
PL30 1090 1870 0000 0001 3074 8493 PL42 1090 1870 0000 0001 3751 3639 PL82 1090 1841 0000 0000 8400 6704 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 1,7 | -0,7 | -139,4 |
EBITDA | 1,4 | 1,8 | -0,8 | -142,8 |
Short time liabilities | 1 | 0,6 | 0,5 | -23,7 |
Equity capital | 10,7 | 11,9 | 10,4 | -12,7 |
Operating profit (EBIT) | 1,3 | 1,7 | -0,8 | -147,9 |
Assets | 12 | 12,7 | 11 | -13,5 |
Net profit (loss) | 1 | 1,4 | -0,7 | -147,5 |
Cash | 6,2 | 7,1 | 5,2 | -26,6 |
Net income from sale | 12,7 | 12 | 9,8 | -18,6 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 0,6 | -25,6 |
Working assets | 10,3 | 10,9 | 9,2 | -15,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 12,1 | -6,6 | -18,7 |
Equity capital to total assets | 89,1 | 93,7 | 94,6 | 0,9 |
Gross profit margin | 10,4 | 14,4 | -7 | -21,4 |
EBITDA Margin | 11,1 | 14,7 | -7,7 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 20 | 18 | -2 |
Current financial liquidity indicator | 10.00681209564209 | 15.824028968811035 | 18.24959945678711 | 2,4 |
Net dept to EBITDA | -4.081665515899658 | -3.890873908996582 | 6.75043249130249 | 10,7 |
Financial statements
Opinions
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0/ 5.0
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