"ARTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. KAZIMIERZA ODNOWICIELA 22, 58-100 ŚWIDNICA
TAX ID8842748016
Rate company:
"ARTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8842748016
KRS0000464189
Share capital341,700.00 zł
address
UL. KAZIMIERZA ODNOWICIELA 22, 58-100 ŚWIDNICA
Categories
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Register Data
NIP
8842748016 
REGON
022152052
KRS
0000464189
Legal form
limited liability company
Register Address
UL. KAZIMIERZA ODNOWICIELA 22, 58-100 ŚWIDNICA
Date of registration in KRS
2013-05-29
Date of commencement of economic activity
2013-05-29
Act signature
RDF/624312/24/145
Pkd codes
88.91.Z - Child day-care activities
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
85.10.Z - Pre-primary education
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 2369 0000 0001 4768 8667 
PL35 1090 2369 0000 0001 2369 4762 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 | 0,2 | 193,1 |
EBITDA | 0 | 0,1 | 0,2 | 177,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 67,6 |
Equity capital | 0,4 | 0,4 | 0,6 | 49 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 191,1 |
Assets | 0,5 | 0,5 | 0,8 | 52,8 |
Net profit (loss) | 0 | 0,1 | 0,2 | 202,3 |
Cash | 0,1 | 0,1 | 0,4 | 172,9 |
Net income from sale | 0,2 | 0,5 | 1,2 | 157 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 67,6 |
Working assets | 0,3 | 0,4 | 0,6 | 78,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 16,2 | 32,9 | 16,7 |
Equity capital to total assets | 77,9 | 79,6 | 77,7 | -1,9 |
Gross profit margin | 9,9 | 16,3 | 18,6 | 2,3 |
EBITDA Margin | 20,4 | 18,1 | 19,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 83 | 54 | -29 |
Current financial liquidity indicator | 2.9039456844329834 | 3.3798470497131348 | 3.5965161323547363 | 0,2 |
Net dept to EBITDA | -0.37287893891334534 | -1.14052414894104 | -1.5265674591064453 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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