Full name
"ARTBAU AUTOMATIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARTBAU AUTOMATIC" sp. z o.o.
Sady Żoliborskie 13 A, 01-772 Warszawa
TAX ID1180057478
Rate company:
"ARTBAU AUTOMATIC" sp. z o.o.
TAX ID1180057478
KRS0000119047
Share capital150,000.00 zł
Not confirmed
address
Sady Żoliborskie 13 A, 01-772 Warszawa
Categories
Main category
Activity type
manufacturer, distributorRegister Data
NIP
1180057478
REGON
010639987
KRS
0000119047
Legal form
limited liability company
ALEO.com Registration Date
2021-03-24
Register Address
UL. SADY ŻOLIBORSKIE 13 A, 01-772 WARSZAWA
Date of registration in KRS
2002-06-27
Date of commencement of economic activity
2002-06-27
Act signature
RDF/665860/24/848
Pkd codes
43.29.Z - Other construction installation
25.12.Z - Manufacture of metal elements of building woodwork
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 1010 0000 3845 3700 1005 
PL85 1140 1010 0000 3845 3700 1008 PL15 1140 1010 0000 3845 3700 1007 PL31 1140 1010 0000 3845 3700 1010 PL53 1140 1010 0000 3845 3700 1002 PL58 1140 1010 0000 3845 3700 1009 PL74 1140 1010 0000 3845 3700 1012 
PL78 1020 1185 0000 4702 0301 1152 PL80 1140 1010 0000 3845 3700 1001 PL83 1020 1185 0000 4502 0301 1160 Show more bank accounts from VAT list (7)
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 | % | |
Gross profit (loss)  | -0 | 0,1 | 0,1 | -42,4 |
EBITDA | -0 | 0,1 | 0 | -53,4 |
Short time liabilities | 0,8 | 1 | 1 | -3,8 |
Equity capital | 0,2 | 0,3 | 0,3 | -13,4 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -53,2 |
Assets | 1,1 | 1,5 | 1,4 | -4,4 |
Net profit (loss) | -0 | 0,1 | 0,1 | -45,8 |
Cash | 0,3 | 0,8 | 0,7 | -12,9 |
Net income from sale | 3,6 | 4 | 4,3 | 8,6 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,1 | -1,7 |
Working assets | 1,1 | 1,5 | 1,4 | -4,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -18,1 | 29,3 | 18,3 | -11 |
Equity capital to total assets | 22,4 | 23,1 | 20,9 | -2,2 |
Gross profit margin | -1,2 | 2,6 | 1,4 | -1,2 |
EBITDA Margin | -1,2 | 2,5 | 1,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 92 | 81 | -11 |
Current financial liquidity indicator | 1.294499397277832 | 1.3003789186477661 | 1.2645413875579834 | 0 |
Net dept to EBITDA | 5.664521217346191 | -7.000655174255371 | -11.665657043457031 | -4,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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