Full name
ART.SAQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ART.SAQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUSTAWA HERLINGA-GRUDZIŃSKIEGO 53 / 1, 91-498 ŁÓDŹ
TAX ID7262693574
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ART.SAQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262693574
KRS0000991374
Share capital6,000.00 zł
address
UL. GUSTAWA HERLINGA-GRUDZIŃSKIEGO 53 / 1, 91-498 ŁÓDŹ
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Register Data
NIP
7262693574
REGON
523072492
KRS
0000991374
Legal form
limited liability company
Register Address
UL. GUSTAWA HERLINGA-GRUDZIŃSKIEGO 53 / 1, 91-498 ŁÓDŹ
Date of registration in KRS
2022-09-09
Date of commencement of economic activity
2022-09-09
Act signature
RDF/683310/24/718
Pkd codes
43.31.Z - Plastering
43.3 - Building completion and finishing
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 3408 0000 4702 0525 4869 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -4,4 | 45,4 | 1130,2 |
Gross profit (loss) | -4,4 | 45,4 | 1130,2 |
EBITDA | -4,4 | 45,4 | 1130,2 |
Short time liabilities | 1,5 | 2 | 31,1 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 1,6 | 43,6 | 2635,6 |
Operating profit (EBIT) | -4,4 | 45,4 | 1130,2 |
Assets | 3,1 | 45,6 | 1366,3 |
Net profit (loss) | -4,4 | 42 | 1054,4 |
Cash | 3,1 | 41,9 | 1246,5 |
Liabilities and provisions for liabilities | 1,5 | 2 | 31,1 |
Net income from sale | 14,5 | 307,5 | 2020,4 |
Working assets | 3,1 | 45,6 | 1366,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -276,2 | 96,3 | 372,5 |
Equity capital to total assets | 51,3 | 95,6 | 44,3 |
Gross profit margin | -30,4 | 14,8 | 45,2 |
EBITDA Margin | -30,4 | 14,8 | 45,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 2 | -36 |
Current financial liquidity indicator | 2.0518248081207275 | 22.949739456176758 | 20,8 |
Net dept to EBITDA | 0.7063666582107544 | -0.9232057332992554 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
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0/ 5.0
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