Full name
ARTGRAPH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Artgraph sp. z o.o.
Nadrzeczna 12, 00-705 Warszawa
TAX ID5212467952
Rate company:
Artgraph sp. z o.o.
TAX ID5212467952
KRS0000078585
Share capital60,000.00 zł
address
Nadrzeczna 12, 00-705 Warszawa
Categories
Main category
Register Data
NIP
5212467952
REGON
012669082
KRS
0000078585
Legal form
limited liability company
ALEO.com Registration Date
2017-01-02
Register Address
UL. NADRZECZNA 12, 00-705 WARSZAWA
Date of registration in KRS
2002-01-10
Date of commencement of economic activity
2002-01-10
Act signature
WA.XIII NS-REJ.KRS/14196/18/712/ADE
Pkd codes
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.09.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
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1012 1000 0090 3096 0547 
PL93 1050 1012 1000 0090 3096 0539 PL94 1050 1012 1000 0090 3096 0521 PL71 1050 1012 1000 0090 8092 0979 Show more bank accounts from VAT list (1)
Other bank account(s)
PL94 1050 1012 1000 0090 3096 0521 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 | -0,3 | 0,4 | 212,8 |
Gross profit (loss) | 0,1 | -0,3 | 0,4 | 226,4 |
EBITDA | 0,1 | -0,3 | 0,4 | 269 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -22,1 |
Other operating costs | 0 | 0 | 0 | -20,7 |
Equity capital | 0,8 | 0,5 | 0,8 | 75,4 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,4 | 233,9 |
Assets | 1,1 | 0,7 | 1 | 40,7 |
Net profit (loss) | 0,1 | -0,3 | 0,4 | 220,3 |
Cash | 0,4 | 0 | 0,2 | 1282,7 |
Net income from sale | 3,8 | 3,8 | 4,8 | 26,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -23 |
Working assets | 1 | 0,7 | 1 | 46,4 |
Other income costs | 0,1 | 0,1 | 0 | -50,7 |
Depreciation | 0,1 | 0 | 0 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -62,7 | 43 | 105,7 |
Equity capital to total assets | 78,7 | 64,8 | 80,7 | 15,9 |
Gross profit margin | 1,4 | -7,9 | 7,9 | 15,8 |
EBITDA Margin | 3,7 | -6,6 | 8,8 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 25 | 15 | -10 |
Current financial liquidity indicator | 4.843983173370361 | 2.6012141704559326 | 4.8925018310546875 | 2,3 |
Net dept to EBITDA | -2.1379387378692627 | -0.3465147316455841 | -0.41908565163612366 | -0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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