Full name
ARTRAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARTRAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLAUDYNY 32 / 214, 01-684 WARSZAWA
TAX ID1182157847
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ARTRAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182157847
KRS0000703993
Share capital6,900.00 zł
address
UL. KLAUDYNY 32 / 214, 01-684 WARSZAWA
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Register Data
NIP
1182157847
REGON
368763632
KRS
0000703993
Legal form
limited liability company
Register Address
UL. KLAUDYNY 32 / 214, 01-684 WARSZAWA
Date of registration in KRS
2017-11-15
Date of commencement of economic activity
2017-11-15
Act signature
WA.XII NS-REJ.KRS/9359/23/167/ADE
Pkd codes
47.61.Z - Retail sale of books
47.63 - Retail sale of sports equipment
58.11 - Publishing of books
62 - Activities related to programming, IT consulting, and related activities
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 | -0,2 | 0,3 | 205 |
EBITDA | -0 | -0,2 | 0,3 | 205 |
Short time liabilities | 0 | 0,1 | 0,4 | 250,5 |
Equity capital | 0,2 | 0 | 0,4 | 1422,2 |
Operating profit (EBIT) | -0 | -0,2 | 0,3 | 205 |
Assets | 0,2 | 0,2 | 0,9 | 265,8 |
Net profit (loss) | -0 | -0,2 | 0,2 | 201,4 |
Cash | 0,1 | 0 | 0,1 | 200,1 |
Net income from sale | 1,3 | 1,1 | 2,1 | 83,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,5 | 139 |
Working assets | 0,2 | 0,2 | 0,9 | 271 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,3 | -1000,3 | 66,6 | 1066,9 |
Equity capital to total assets | 88,2 | 9,9 | 41,1 | 31,2 |
Gross profit margin | -3,1 | -21,5 | 12,3 | 33,8 |
EBITDA Margin | -2,7 | -21,4 | 12,2 | 33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 40 | 76 | 36 |
Current financial liquidity indicator | 8.5076265335083 | 1.96145761013031 | 2.076077461242676 | 0,1 |
Net dept to EBITDA | 2.4033076763153076 | -0.33533748984336853 | 0.17977026104927063 | 0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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