Full name
ARTVINYL-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARTVINYL-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 16, 34-130 KALWARIA ZEBRZYDOWSKA
TAX ID5512477707
Rate company:
ARTVINYL-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512477707
KRS0000269079
Share capital1,725,000.00 zł
address
UL. DŁUGA 16, 34-130 KALWARIA ZEBRZYDOWSKA
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Register Data
NIP
5512477707
REGON
120329767
KRS
0000269079
Legal form
limited liability company
Register Address
UL. DŁUGA 16, 34-130 KALWARIA ZEBRZYDOWSKA
Date of registration in KRS
2006-12-05
Date of commencement of economic activity
2006-12-05
Act signature
KR.XII NS-REJ.KRS/3098/24/324/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.12.Z - Production of metal doors and windows
31.09.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.99.Z - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL73 1240 4214 1111 0000 4663 3316 
PL56 1750 1048 0000 0000 1070 2348 PL79 1750 1048 0000 0000 1075 9455 PL84 1750 1048 0000 0000 1070 2232 PL58 1240 4197 1978 0000 4696 5710 PL51 1240 4214 1787 0000 4662 0185 Show more bank accounts from VAT list (3)
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  | 0,9 | -0,1 | -113 | |
Gross profit (loss) | 1,3 | 0,7 | 0,3 | -59,4 |
EBITDA | 1,7 | 1,1 | 0,3 | -72,4 |
Short time liabilities | 2,5 | 4,9 | 2,3 | -52,4 |
Other operating costs | 0 | 0,1 | 566,8 | |
Equity capital | 16,4 | 16,3 | 16,2 | -0,5 |
Operating profit (EBIT) | 1,5 | 0,9 | 0,1 | -90,9 |
Assets | 19 | 21,3 | 18,6 | -12,7 |
Net profit (loss) | 1,1 | 0,6 | 0,2 | -62,7 |
Cash | 0,4 | 0,4 | 0,5 | 18,7 |
Net income from sale | 17,2 | 16,2 | 13,9 | -14,1 |
Liabilities and provisions for liabilities | 2,7 | 5 | 2,4 | -52,7 |
Working assets | 15,4 | 17,8 | 15,2 | -14,5 |
Other income costs | 0 | 0,3 | 3328 | |
Depreciation | 0,2 | 0,2 | 0,2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 3,5 | 1,3 | -2,2 |
Equity capital to total assets | 86 | 76,7 | 87,3 | 10,6 |
Gross profit margin | 7,5 | 4,2 | 2 | -2,2 |
EBITDA Margin | 10,1 | 6,8 | 2,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 110 | 61 | -49 |
Current financial liquidity indicator | 6.262917995452881 | 3.6357760429382324 | 6.529653072357178 | 2,9 |
Net dept to EBITDA | -0.11485286802053452 | 0.5274813771247864 | 0.27459555864334106 | -0,2 |
Financial statements
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