Full name
ARTCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARTCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSYNIERÓW 44, 41-219 SOSNOWIEC
TAX ID6443514617
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ARTCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443514617
KRS0000596668
Share capital200,000.00 zł
address
UL. KOSYNIERÓW 44, 41-219 SOSNOWIEC
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Main category
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Register Data
NIP
6443514617
REGON
363514539
KRS
0000596668
Legal form
limited liability company
Register Address
UL. KOSYNIERÓW 44, 41-219 SOSNOWIEC
Date of registration in KRS
2016-01-15
Date of commencement of economic activity
2016-01-15
Act signature
RDF/708333/25/655
Pkd codes
68.31.Z - Real estate brokerage
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -17 | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 32 |
EBITDA | -0,1 | -0,1 | -15 | |
Short time liabilities | 0 | 0 | -25,3 | |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,9 | 0,8 | 0,7 | -9,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 32 |
Assets | 0,9 | 0,8 | 0,7 | -9,4 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 32 |
Cash | 0 | 0 | 5,9 | |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -34,3 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 150 | |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -14 | -10,5 | 3,5 |
Equity capital to total assets | 98,8 | 99 | 98,8 | -0,2 |
Gross profit margin | -84,3 | |||
EBITDA Margin | -90 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 1.4252536296844482 | 1.7556383609771729 | 0,4 | |
Net dept to EBITDA | 0.10214148461818695 | 0.09399942308664322 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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