ARTHIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA GIERDZIEJEWSKIEGO 7 / 43, 02-495 WARSZAWA
TAX ID5223078875
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ARTHIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223078875
KRS0000652219
Share capital5,000.00 zł
address
UL. KAZIMIERZA GIERDZIEJEWSKIEGO 7 / 43, 02-495 WARSZAWA
Website
www.arthim.plCategories
Main category
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Register Data
NIP
5223078875 
REGON
366074029
KRS
0000652219
Legal form
limited liability company
Register Address
UL. KAZIMIERZA GIERDZIEJEWSKIEGO 7 / 43, 02-495 WARSZAWA
Date of registration in KRS
2016-12-14
Date of commencement of economic activity
2016-12-14
Act signature
RDF/741567/25/219
Website
WWW.ARTHIM.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1025 1000 0090 8012 0000 
PL28 1050 1025 1000 0090 8012 0018 PL94 1050 1025 1000 0090 8011 9994 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 | -0,4 | 0,7 | 291,3 |
EBITDA | -0,2 | -0,3 | 0,7 | 294,8 |
Short time liabilities | 0,4 | 0,1 | 0,6 | 651,3 |
Equity capital | 0,9 | 0,5 | 1,2 | 127,8 |
Operating profit (EBIT) | -0,2 | -0,4 | 0,7 | 290,3 |
Assets | 1,3 | 0,6 | 4,5 | 642,1 |
Net profit (loss) | -0,2 | -0,4 | 0,7 | 291,3 |
Cash | 0,3 | 0,1 | 1,1 | 740 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 3,3 | 4174,3 |
Net income from sale | 5,4 | 1,3 | 9,8 | 635,8 |
Working assets | 1,2 | 0,6 | 4,5 | 646,9 |
Depreciation | 0 | 0 | 0 | 56,3 |
% | % | % | p.p. | |
Profitability of capital | -26,7 | -66,8 | 56,1 | 122,9 |
Equity capital to total assets | 67,8 | 87,3 | 26,8 | -60,5 |
Gross profit margin | -3,8 | -26,3 | 6,8 | 33,1 |
EBITDA Margin | -3,2 | -25,9 | 6,9 | 32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | 21 | 0 |
Current financial liquidity indicator | 3.085347890853882 | 7.816665172576904 | 1.3659400939941406 | -6,4 |
Net dept to EBITDA | 1.5798906087875366 | 0.36493268609046936 | -1.5734140872955322 | -2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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