Full name
"ARTGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARTGRAF" sp. z o.o.
18, 63-330 Strzyżew
TAX ID6171985796
Rate company:
"ARTGRAF" sp. z o.o.
TAX ID6171985796
KRS0000086233
Share capital50,000.00 zł
Not confirmed
address
18, 63-330 Strzyżew
Categories
Main category
Register Data
NIP
6171985796
REGON
251016647
KRS
0000086233
Legal form
limited liability company
ALEO.com Registration Date
2021-01-20
Register Address
STRZYŻEW 18, 63-330 STRZYŻEW
Date of registration in KRS
2002-01-28
Date of commencement of economic activity
2002-01-28
Act signature
PO.IX NS-REJ.KRS/3885/23/605/ADE
Pkd codes
18.12.Z - Other printing
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
47.19.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 2004 0000 3102 7783 7993 
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 | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 0,5 | 19,8 |
Gross profit (loss) | 0,3 | 0,4 | 0,6 | 36,2 |
EBITDA | 0,4 | 0,5 | 0,7 | 25,7 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 96,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,2 | 1,6 | 2,1 | 33 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 35,9 |
Assets | 1,4 | 2,5 | 2,5 | -1 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 38,8 |
Cash | 0,3 | 0,3 | 0,5 | 68,8 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,4 | -58,2 |
Net income from sale | 2,4 | 3,1 | 3,6 | 13,9 |
Working assets | 0,7 | 1,7 | 1,5 | -9,1 |
Other income costs | 0,1 | 0 | 0,1 | 433,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 23,8 | 24,8 | 1 |
Equity capital to total assets | 82,3 | 62,7 | 84,2 | 21,5 |
Gross profit margin | 12,2 | 13,3 | 15,9 | 2,6 |
EBITDA Margin | 16,3 | 16,9 | 18,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 22 | 38 | 16 |
Current financial liquidity indicator | 3.387373447418213 | 8.935336112976074 | 4.1369123458862305 | -4,8 |
Net dept to EBITDA | -0.7557772397994995 | -0.5113422274589539 | -0.7280827164649963 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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