Full name
ARTERIA CARE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARTERIA CARE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2 A, 00-193 WARSZAWA
TAX ID9512267917
Rate company:
ARTERIA CARE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512267917
KRS0000322996
Share capital50,000.00 zł
address
UL. STAWKI 2 A, 00-193 WARSZAWA
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Register Data
NIP
9512267917
REGON
141600096
KRS
0000322996
Legal form
limited liability company
Register Address
UL. STAWKI 2 A, 00-193 WARSZAWA
Date of registration in KRS
2009-02-05
Date of commencement of economic activity
2009-02-05
Act signature
WA.XII NS-REJ.KRS/33649/24/747/ADE
Pkd codes
86.90.E - Healthcare
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1600 1462 1851 8199 9000 0001 
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)  | 1,2 | 1,6 | 1,9 | 14,3 |
EBITDA | 1,2 | 1,6 | 1,8 | 11,6 |
Short time liabilities | 0,2 | 0,4 | 1,2 | 230 |
Equity capital | 1,9 | 3,4 | 2,5 | -26,7 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,8 | 11,6 |
Assets | 2,1 | 3,8 | 3,8 | -0,1 |
Net profit (loss) | 1,1 | 1,5 | 1,7 | 14,4 |
Cash | 0,7 | 0,1 | 0,3 | 93,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,3 | 199,8 |
Net income from sale | 3,6 | 4,6 | 4,6 | 1,2 |
Working assets | 1 | 0,6 | 0,9 | 35,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 43,9 | 68,6 | 24,7 |
Equity capital to total assets | 89,3 | 88,3 | 64,8 | -23,5 |
Gross profit margin | 33,6 | 35,7 | 40,3 | 4,6 |
EBITDA Margin | 32,5 | 34,5 | 38 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 30 | 99 | 69 |
Current financial liquidity indicator | 6.518208980560303 | 1.6950196027755737 | 0.6954623460769653 | -1 |
Net dept to EBITDA | -0.5755372047424316 | -0.08922195434570312 | 0.34824350476264954 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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