ARTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID9512071315
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ARTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512071315
KRS0000156866
Share capital465,500.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
9512071315 
REGON
015451656
KRS
0000156866
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2003-03-28
Date of commencement of economic activity
2003-03-28
Act signature
WA.XII NS-REJ.KRS/2430/25/526
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
38.2 - Waste recovery activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL14 1600 1462 1082 3164 6000 0001 
PL31 1020 1013 0000 0802 0462 0029 
PL66 1750 0009 0000 0000 0260 0738 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  | -21,9 | |||
Gross profit (loss) | 0,3 | 1,6 | 1,5 | -8 |
EBITDA | 0,3 | 0 | -0,1 | -411,4 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -23,7 |
Other operating costs | 226 | |||
Equity capital | 1,8 | 3,4 | 4,9 | 43,9 |
Operating profit (EBIT) | 0,3 | 0 | -0,1 | -411,4 |
Assets | 2,3 | 3,7 | 5,1 | 38,2 |
Net profit (loss) | 0,3 | 1,6 | 1,5 | -7,8 |
Cash | -0 | 0 | 0 | -99,7 |
Net income from sale | 0,9 | 0,3 | 0,1 | -51,8 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -23,7 |
Working assets | 1,4 | 2,4 | 3,7 | 50,7 |
Other income costs | -93,9 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 47,6 | 30,5 | -17,1 |
Equity capital to total assets | 77,8 | 91,7 | 95,4 | 3,7 |
Gross profit margin | 32,7 | 520,2 | 993,7 | 473,5 |
EBITDA Margin | 33,3 | 13 | -84,1 | -97,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 362 | 572 | 210 |
Current financial liquidity indicator | 2.713691473007202 | 7.9397478103637695 | 15.688703536987305 | 7,8 |
Net dept to EBITDA | 0.9084268808364868 | 3.058696746826172 | -1.2252414226531982 | -4,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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