Full name
ARTERIA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARTERIA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2A, 00-193 WARSZAWA
TAX ID9512348768
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ARTERIA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512348768
KRS0000397574
Share capital5,000.00 zł
address
UL. STAWKI 2A, 00-193 WARSZAWA
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Register Data
NIP
9512348768
REGON
145817496
KRS
0000397574
Legal form
limited liability company
Register Address
UL. STAWKI 2A, 00-193 WARSZAWA
Date of registration in KRS
2011-09-28
Date of commencement of economic activity
2011-09-28
Act signature
WA.XII NS-REJ.KRS/14804/18/728/ADE
Pkd codes
70.10.Z - Head office activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1750 0009 0000 0000 1377 7268 
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)  | -0,2 | 0,2 | -0 | -115,5 |
EBITDA | -0,1 | -0 | -0 | -29,6 |
Short time liabilities | 0 | 0 | 0,3 | 11 066,9 |
Equity capital | -0,2 | 0 | -0 | -153,4 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -29,6 |
Assets | 1,2 | 1,5 | 0,3 | -82,3 |
Net profit (loss) | -0,2 | 0,2 | -0 | -115,5 |
Cash | 0 | 0 | 0 | -0,9 |
Net income from sale | 0 | 0 | 0 | 106,8 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 0,3 | -81,2 |
Working assets | 1,1 | 0,5 | 0,3 | -51,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,9 | 988,2 | 287,2 | -701 |
Equity capital to total assets | -17,3 | 1,5 | -4,4 | -5,9 |
Gross profit margin | 19 978,9 | -1500,4 | -21 479,3 | |
EBITDA Margin | -1217,5 | -763,4 | 454,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 829 | 44 786 | 43 957 |
Current financial liquidity indicator | 299.9397888183594 | 205.04315185546875 | 0.8956091403961182 | -204,1 |
Net dept to EBITDA | -9.968390464782715 | -109.50914764404297 | -15.494970321655273 | 94 |
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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