Full name
"ARTYKUŁY ŚCIERNE UTRATA BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ARTYKUŁY ŚCIERNE UTRATA BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERKOWA 12, 05-830 NADARZYN
TAX ID5342172362
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"ARTYKUŁY ŚCIERNE UTRATA BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342172362
KRS0000043712
Share capital526,000.00 zł
address
UL. ŚWIERKOWA 12, 05-830 NADARZYN
Categories
Main category
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Register Data
NIP
5342172362
REGON
012842066
KRS
0000043712
Legal form
limited liability company
Register Address
UL. ŚWIERKOWA 12, 05-830 NADARZYN
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
RDF/599537/24/117
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
25.73.Z - Manufacture of tools
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
71.20 - Technical testing and analysis
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1750 0009 0000 0000 0683 4108 
PL80 1750 0009 0000 0000 0683 4148 PL51 1750 0009 0000 0000 2154 4817 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  | 0,7 | 1,1 | 0,9 | -24,1 |
Gross profit (loss) | 0,8 | 0,5 | 0,6 | 9 |
EBITDA | 1,1 | 1,2 | 1 | -17,1 |
Short time liabilities | 4,4 | 5,6 | 7,3 | 29,5 |
Other operating costs | 0 | 0,1 | 0 | -68,1 |
Equity capital | 2,3 | 2,8 | 3,2 | 16,4 |
Operating profit (EBIT) | 1 | 1,1 | 0,9 | -17,6 |
Assets | 7 | 8,4 | 10,5 | 24,2 |
Net profit (loss) | 0,7 | 0,4 | 0,5 | 8,8 |
Cash | 0,6 | 0,9 | 1,1 | 31,5 |
Net income from sale | 17,8 | 19,2 | 20,8 | 8 |
Liabilities and provisions for liabilities | 4,6 | 5,7 | 7,3 | 28 |
Working assets | 6,6 | 8,1 | 10,1 | 24,5 |
Other income costs | 0,3 | 0 | 0 | 151,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 15,1 | 14,1 | -1 |
Equity capital to total assets | 33,7 | 32,7 | 30,6 | -2,1 |
Gross profit margin | 4,6 | 2,8 | 2,9 | 0,1 |
EBITDA Margin | 6,2 | 6 | 4,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 106 | 128 | 22 |
Current financial liquidity indicator | 1.4923332929611206 | 1.4421814680099487 | 1.3865175247192383 | 0 |
Net dept to EBITDA | 0.5996271371841431 | 0.9168154001235962 | 1.1905266046524048 | 0,3 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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