Full name
"ARTECH RYBNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARTECH RYBNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.WODZISŁAWSKA 175 B, 44-218 RYBNIK
TAX ID6422923842
Rate company:
"ARTECH RYBNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422923842
Share capital100,000.00 zł
address
UL.WODZISŁAWSKA 175 B, 44-218 RYBNIK
Categories
Main category
Register Data
NIP
6422923842
REGON
240238916
KRS
0000240376
Legal form
limited liability company
ALEO.com Registration Date
2013-11-08
Register Address
UL. WODZISŁAWSKA 175 B, 44-218 RYBNIK
Date of registration in KRS
2005-09-20
Date of commencement of economic activity
2005-09-20
Act signature
RDF/558322/23/375
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,8 | 1831,2 | |
Gross profit (loss) | 0,6 | 0,4 | 1,9 | 389,8 |
EBITDA | 1,4 | 1,2 | 3,1 | 153,4 |
Short time liabilities | 11,4 | 8,7 | 11,7 | 34,1 |
Other operating costs | 0,1 | 0,1 | 99,1 | |
Current financial liquidity indicator | 0 | 0 | 7,1 | |
Equity capital | 6,9 | 7,2 | 8,8 | 22,3 |
Operating profit (EBIT) | 0,9 | 0,6 | 2,1 | 257,9 |
Assets | 18,7 | 16,2 | 22,4 | 38,6 |
Net dept to EBITDA | 0 | 0 | -48,5 | |
Net profit (loss) | 0,6 | 0,3 | 1,6 | 406,1 |
Cash | 0,3 | 0,6 | 1 | 66,8 |
Net income from sale | 19,3 | 20,1 | 21,8 | 8,2 |
Liabilities and provisions for liabilities | 11,8 | 9 | 13,6 | 51,8 |
Working assets | 16,7 | 12,5 | 17,1 | 37,2 |
Other operating income | 0,6 | 1,4 | 133,4 | |
Depreciation | 0,5 | 0,6 | 1 | 58,4 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 4,4 | 18,2 | 13,8 |
Equity capital to total assets | 36,8 | 44,5 | 39,2 | -5,3 |
Gross profit margin | 3,2 | 1,9 | 8,7 | 6,8 |
EBITDA Margin | 7,3 | 6 | 14,1 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 158 | 196 | 38 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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