ARTREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRUPIN MAŁY 67, 22-100 STRUPIN MAŁY
TAX ID5632447471
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ARTREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632447471
KRS0000948571
Share capital5,000.00 zł
address
STRUPIN MAŁY 67, 22-100 STRUPIN MAŁY
Website
[email protected]Categories
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Register Data
NIP
5632447471 
REGON
521018761
KRS
0000948571
Legal form
limited liability company
Register Address
STRUPIN MAŁY 67, 22-100 STRUPIN MAŁY
Date of registration in KRS
2022-01-21
Date of commencement of economic activity
2022-01-21
Act signature
LU.VI NS-REJ.KRS/1871/22/535/ADE
Website
Pkd codes
45.19.Z
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
Payer VAT status
Active
Vat list bank account(s)
PL51 1240 2816 1111 0011 2333 0760 
PL29 1240 2816 1978 0011 2333 0874 
PL87 1050 1953 1000 0090 8151 7972 PL65 1050 1953 1000 0090 8151 7980 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0,1 | -189,4 |
Gross profit (loss) | 0 | -0 | -150,7 |
EBITDA | 0,2 | 0,4 | 60,5 |
Short time liabilities | 1,1 | 3,3 | 201,4 |
Other operating costs | 0,1 | 0 | -90,3 |
Equity capital | 0 | -0 | -138,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -32 |
Assets | 3,2 | 3,4 | 8,6 |
Net profit (loss) | 0 | -0 | -180,2 |
Cash | 0,2 | 0,1 | -49,4 |
Net income from sale | 3,7 | 6,3 | 69,6 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 9,8 |
Working assets | 1,2 | 1,7 | 38,2 |
Other income costs | 0,1 | 0,2 | 16,6 |
Depreciation | 0,1 | 0,3 | 129,7 |
% | % | p.p. | |
Profitability of capital | 81 | 169,7 | 88,7 |
Equity capital to total assets | 0,8 | -0,3 | -1,1 |
Gross profit margin | 0,9 | -0,3 | -1,2 |
EBITDA Margin | 6,6 | 6,2 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 194 | 85 |
Current financial liquidity indicator | 1.1216615438461304 | 0.5141919255256653 | -0,6 |
Net dept to EBITDA | 10.933854103088379 | 7.14921236038208 | -3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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