Full name
ARTEC DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARTEC DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 10 / 1, 05-500 PIASECZNO
TAX ID5262783804
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ARTEC DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262783804
KRS0000210333
Share capital94,500.00 zł
address
UL. KOŚCIUSZKI 10 / 1, 05-500 PIASECZNO
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Register Data
NIP
5262783804
REGON
052237948
KRS
0000210333
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 10 / 1, 05-500 PIASECZNO
Date of registration in KRS
2004-06-29
Date of commencement of economic activity
2004-06-29
Act signature
RDF/704181/25/145
Pkd codes
47.99.Z - Retail trade
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
49.41.Z - Road freight transport
49.42.Z - Moving services
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -138,6 | -51,3 | -9,7 | 81,2 |
Gross profit (loss) | -183,7 | -2,9 | 42,6 | 1559,7 |
EBITDA | -159,5 | -2,7 | 42,7 | 1704,3 |
Short time liabilities | 7,4 | 4,2 | 0,3 | -92,9 |
Other operating costs | 52,6 | 1,1 | 20,4 | 1689,9 |
Equity capital | -28,8 | 20,7 | 63,3 | 205,9 |
Operating profit (EBIT) | -165,4 | -2,7 | 42,7 | 1704,3 |
Assets | 51,4 | 97,6 | 63,6 | -34,9 |
Net profit (loss) | -183,7 | -2,9 | 42,6 | 1559,7 |
Cash | 0,1 | 13,8 | 0,6 | -96 |
Net income from sale | 275,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 80,2 | 77 | 0,3 | -99,6 |
Working assets | 51,4 | 45,1 | 11 | -75,6 |
Other income costs | 25,8 | 49,8 | 72,8 | 46,2 |
Depreciation | 5,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 637,2 | -14,1 | 67,3 | 81,4 |
Equity capital to total assets | -56,1 | 21,2 | 99,5 | 78,3 |
Gross profit margin | -66,8 | -68,2 | ||
EBITDA Margin | -58 | -69,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.920013427734375 | 10.7431640625 | 36.786251068115234 | 26,1 |
Net dept to EBITDA | 0.0005629504448734224 | 5.182620525360107 | -0.01297310646623373 | -5,2 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download odt01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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