Full name
ARTTIME OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARTTIME OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA URSYNA NIEMCEWICZA 26 / U10, 02-306 WARSZAWA
TAX ID8351614364
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ARTTIME OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351614364
KRS0000866407
Share capital5,000.00 zł
address
UL. JULIANA URSYNA NIEMCEWICZA 26 / U10, 02-306 WARSZAWA
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Register Data
NIP
8351614364
REGON
387368964
KRS
0000866407
Legal form
limited liability company
Register Address
UL. JULIANA URSYNA NIEMCEWICZA 26 / U10, 02-306 WARSZAWA
Date of registration in KRS
2020-10-26
Date of commencement of economic activity
2020-10-26
Act signature
WA.XIV NS-REJ.KRS/43203/23/657/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
10 - Manufacture of food products
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
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)  | 2,7 | 2,1 | 0,4 | -80,1 |
EBITDA | 2,7 | 2,1 | 0,4 | -79,9 |
Short time liabilities | 3,3 | 3,3 | 8,8 | 165,9 |
Equity capital | 2,3 | 3,9 | 3,8 | -2,9 |
Operating profit (EBIT) | 2,7 | 2,1 | 0,4 | -80,1 |
Assets | 5,6 | 7,2 | 12,6 | 74 |
Net profit (loss) | 2,3 | 1,6 | -0,1 | -107,2 |
Cash | 1,2 | 2,7 | 1,6 | -41,5 |
Net income from sale | 9 | 25,6 | 40,8 | 59,3 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 8,8 | 164,4 |
Working assets | 5,6 | 7,2 | 12,6 | 73,7 |
Depreciation | 0 | 0 | 0 | 152,6 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 40,3 | -3 | -43,3 |
Equity capital to total assets | 41,4 | 54 | 30,2 | -23,8 |
Gross profit margin | 29,8 | 8,3 | 1 | -7,3 |
EBITDA Margin | 29,8 | 8,3 | 1,1 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 47 | 79 | 32 |
Current financial liquidity indicator | 1.7054367065429688 | 2.175832748413086 | 1.4296684265136719 | -0,8 |
Net dept to EBITDA | -0.4639532268047333 | -1.2760944366455078 | -3.7142562866210938 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (1)
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