Full name
INSTYTUT ARS ESTETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INSTYTUT ARS ESTETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKRZOWIECKA 39K / 3U, 30-376 KRAKÓW
TAX ID6762531874
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INSTYTUT ARS ESTETICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762531874
KRS0000683610
Share capital5,000.00 zł
address
UL. ZAKRZOWIECKA 39K / 3U, 30-376 KRAKÓW
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Register Data
NIP
6762531874
REGON
367592200
KRS
0000683610
Legal form
limited liability company
Register Address
UL. ZAKRZOWIECKA 39K / 3U, 30-376 KRAKÓW
Date of registration in KRS
2017-06-21
Date of commencement of economic activity
2017-06-21
Act signature
RDF/548536/23/837
Pkd codes
86.23.Z - Dental practice activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 45,3 | 58,7 | 54,3 | -7,6 |
EBITDA | 45,3 | 58,7 | 53,3 | -9,3 |
Short time liabilities | 194,1 | 310,5 | 794,3 | 155,8 |
Equity capital | 56,2 | 108,5 | 154,7 | 42,6 |
Operating profit (EBIT) | 45,3 | 58,7 | 53,3 | -9,3 |
Assets | 264,5 | 433,2 | 963,2 | 122,3 |
Net profit (loss) | 41,9 | 52,3 | 46,2 | -11,7 |
Cash | 197,9 | 274,4 | 460,7 | 67,9 |
Net income from sale | 452,1 | 556,5 | 887,8 | 59,5 |
Liabilities and provisions for liabilities | 208,4 | 324,8 | 808,5 | 149 |
Working assets | 264,5 | 433,2 | 943,2 | 117,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,7 | 48,2 | 29,9 | -18,3 |
Equity capital to total assets | 21,2 | 25 | 16,1 | -8,9 |
Gross profit margin | 10 | 10,6 | 6,1 | -4,5 |
EBITDA Margin | 10 | 10,6 | 6 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 204 | 327 | 123 |
Current financial liquidity indicator | 1.3628888130187988 | 1.3953471183776855 | 1.1874725818634033 | -0,2 |
Net dept to EBITDA | -2.1289703845977783 | -2.9443414211273193 | -6.74014949798584 | -3,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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