Full name
ARTCORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARTCORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUMIANA 60A, 02-956 WARSZAWA
TAX ID5213725089
Rate company:
ARTCORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213725089
KRS0000605879
Share capital5,000.00 zł
address
UL. RUMIANA 60A, 02-956 WARSZAWA
Website
ww.artcore.plCategories
Main category
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Register Data
NIP
5213725089
REGON
363884845
KRS
0000605879
Legal form
limited liability company
Register Address
UL. RUMIANA 60A, 02-956 WARSZAWA
Date of registration in KRS
2016-03-03
Date of commencement of economic activity
2016-03-03
Act signature
RDF/680592/24/482
Website
WW.ARTCORE.PL
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
59.11.Z - Motion picture, video and television programme production activities
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
90.0 - Creative, arts and entertainment activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 2004 0000 3202 7724 2396 
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  | 18,8 | 17,2 | 18,1 | 5,3 |
Gross profit (loss) | 24,2 | 17,1 | 18,1 | 5,3 |
EBITDA | 18,8 | 17,2 | 18,1 | 5,3 |
Short time liabilities | 19,6 | 6,9 | 5,3 | -22,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,1 | 18,7 | 35,2 | 87,7 |
Operating profit (EBIT) | 18,8 | 17,2 | 18,1 | 5,3 |
Assets | 22,7 | 25,6 | 40,5 | 58 |
Net profit (loss) | 22,8 | 15,6 | 16,4 | 5,3 |
Cash | 3,6 | 3,6 | 4,6 | 28,7 |
Net income from sale | 48 | 48 | 48 | 0 |
Liabilities and provisions for liabilities | 19,6 | 6,9 | 5,3 | -22,8 |
Working assets | 19,7 | 22,6 | 37,5 | 65,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 728,7 | 83,3 | 46,7 | -36,6 |
Equity capital to total assets | 13,8 | 73,1 | 86,8 | 13,7 |
Gross profit margin | 50,4 | 35,7 | 37,6 | 1,9 |
EBITDA Margin | 39,2 | 35,7 | 37,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 52 | 41 | -11 |
Current financial liquidity indicator | 1.0068871974945068 | 3.2803149223327637 | 7.035258769989014 | 3,7 |
Net dept to EBITDA | -0.1934788078069687 | -0.20850634574890137 | -0.25476160645484924 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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