Full name
DES ARTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DES ARTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 48, 00-363 WARSZAWA
TAX ID5272644346
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DES ARTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272644346
KRS0000372844
Share capital166,600.00 zł
address
UL. NOWY ŚWIAT 48, 00-363 WARSZAWA
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Register Data
NIP
5272644346
REGON
142723560
KRS
0000372844
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 48, 00-363 WARSZAWA
Date of registration in KRS
2010-12-13
Date of commencement of economic activity
2010-12-13
Act signature
RDF/678082/24/616
Pkd codes
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.1 - Retail sale in non-specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
58.14.Z - Publishing of journals and periodicals
70.21.Z - Public relations and communication activities
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2062 0000 4232 6600 1001 
PL06 1140 2062 0000 4232 6600 1009 PL44 1140 2062 0000 4232 6600 1004 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | 0,6 | 1253,2 |
EBITDA | 0 | 0 | 0,7 | 10 142,8 |
Short time liabilities | 0,8 | 0,7 | 1,1 | 48,4 |
Equity capital | 0,7 | 0,7 | 1,3 | 87 |
Operating profit (EBIT) | -0 | -0,1 | 0,6 | 1236,9 |
Assets | 1,5 | 1,4 | 2,3 | 67,1 |
Net profit (loss) | -0 | -0,1 | 0,6 | 1168,3 |
Cash | 0,9 | 0,8 | 1,5 | 86,6 |
Net income from sale | 0,9 | 1 | 2,2 | 114 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,1 | 48,4 |
Working assets | 1,3 | 1,2 | 2,1 | 69,4 |
Depreciation | 0 | 0,1 | 0 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | -2 | -8,1 | 46,5 | 54,6 |
Equity capital to total assets | 47,6 | 48,5 | 54,2 | 5,7 |
Gross profit margin | -1,6 | -5,4 | 29 | 34,4 |
EBITDA Margin | 2,1 | 0,6 | 30,4 | 29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 257 | 178 | -79 |
Current financial liquidity indicator | 1.6796238422393799 | 1.7050544023513794 | 1.94617760181427 | 0,2 |
Net dept to EBITDA | -45.40521240234375 | -108.65231323242188 | -2.2850372791290283 | 106,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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