Full name
ARTOM VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARTOM VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOSA 41A, 02-768 WARSZAWA
TAX ID5213778921
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ARTOM VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213778921
KRS0000996758
Share capital5,000.00 zł
address
UL. FOSA 41A, 02-768 WARSZAWA
Categories
Main category
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Register Data
NIP
5213778921
REGON
367149462
KRS
0000996758
Legal form
limited liability company
Register Address
UL. FOSA 41A, 02-768 WARSZAWA
Date of registration in KRS
2022-10-20
Date of commencement of economic activity
2022-10-20
Act signature
WA.XIII NS-REJ.KRS/46956/24/388/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -13,8 | 62,3 | 552,5 |
EBITDA | -27,6 | -89,1 | -223,2 |
Short time liabilities | 539,9 | 539,5 | -0,1 |
Equity capital | 393,4 | 455,7 | 15,8 |
Operating profit (EBIT) | -27,6 | -97,9 | -255 |
Assets | 933,3 | 995,2 | 6,6 |
Net profit (loss) | -13,8 | 62,3 | 552,5 |
Cash | 8,4 | 16,6 | 96,4 |
Net income from sale | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 539,9 | 539,5 | -0,1 |
Working assets | 12,4 | 16,8 | 35,2 |
Depreciation | 0 | 8,8 | -∞ |
% | % | p.p. | |
Profitability of capital | -3,5 | 13,7 | 17,2 |
Equity capital to total assets | 42,2 | 45,8 | 3,6 |
Gross profit margin | -13 767 | 62 297,1 | 76 064,1 |
EBITDA Margin | -27 568,9 | -89 098,9 | -61 530 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 970 671 | 1 969 324 | -1347 |
Current financial liquidity indicator | 0.022998353466391563 | 0.03110610879957676 | 0 |
Net dept to EBITDA | 0.3019746243953705 | 0.18461623787879944 | -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
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 (2)
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