Full name
ARTPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARTPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PEPŁOWO 84, 09-470 PEPŁOWO
TAX ID7743273845
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ARTPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743273845
KRS0001005794
Share capital1,000,000.00 zł
address
PEPŁOWO 84, 09-470 PEPŁOWO
Website
artplex.plCategories
Main category
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Register Data
NIP
7743273845
REGON
523805173
KRS
0001005794
Legal form
limited liability company
Register Address
PEPŁOWO 84, 09-470 PEPŁOWO
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
LD.XX NS-REJ.KRS/18844/25/288/ADE
Website
ARTPLEX.PL
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
16.23.Z - Production of other carpentry and joinery products for construction
17.23.Z - Production of paper articles
18.12.Z - Other printing
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL83 2490 0005 0000 4600 1247 4005 
PL64 2490 0005 0000 4600 6223 2146 PL59 2490 0005 0000 4600 3733 6507 PL49 2490 0005 0000 4612 9404 8996 PL45 2490 0005 0000 4600 2833 8069 PL33 2490 0005 0000 4530 3575 3009 PL31 2490 0005 0000 4600 2485 5148 PL28 2490 0005 0000 4600 7516 6483 PL13 2490 0005 0000 4600 8131 3158 PL10 2490 0005 0000 4600 5725 9734 Show more bank accounts from VAT list (7)
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  | 4,7 | 1,1 | -77,8 | |
Gross profit (loss) | 5,2 | 1,1 | -0 | -101,3 |
EBITDA | 5,7 | 1,2 | 0,9 | -20,3 |
Short time liabilities | 3,8 | 4,5 | 3,7 | -17,9 |
Other operating costs | 0,1 | 0,5 | 323,8 | |
Equity capital | 6,3 | 7,2 | 7 | -2,4 |
Operating profit (EBIT) | 5,2 | 1,1 | 0,4 | -66,8 |
Assets | 10,7 | 12,3 | 11,8 | -3,8 |
Net profit (loss) | 5,2 | 0,9 | -0,2 | -118,6 |
Cash | 2 | 1,9 | 2,5 | 31,4 |
Liabilities and provisions for liabilities | 4,4 | 5,1 | 4,8 | -5,9 |
Net income from sale | 31 | 5,1 | 36,1 | 613,4 |
Working assets | 8,4 | 9,9 | 9,8 | -0,9 |
Other income costs | 0,6 | 0,5 | -7,5 | |
Depreciation | 0,5 | 0 | 0,6 | 1075,6 |
% | % | % | p.p. | |
Profitability of capital | 82,1 | 12,8 | -2,4 | -15,2 |
Equity capital to total assets | 59 | 58,5 | 59,4 | 0,9 |
Gross profit margin | 16,6 | 22,4 | -0 | -22,4 |
EBITDA Margin | 18,3 | 23,1 | 2,6 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 327 | 38 | -289 |
Current financial liquidity indicator | 2.232405662536621 | 2.1303460597991943 | 2.489928722381592 | 0,4 |
Net dept to EBITDA | -0.326778382062912 | -1.603948712348938 | -2.643217086791992 | -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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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