ARDORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 127 / 20, 02-570 WARSZAWA
TAX ID5213794848
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ARDORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213794848
KRS0000695698
Share capital5,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 127 / 20, 02-570 WARSZAWA
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Register Data
NIP
5213794848 
REGON
368323347
KRS
0000695698
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 127 / 20, 02-570 WARSZAWA
Date of registration in KRS
2017-09-20
Date of commencement of economic activity
2017-09-20
Act signature
WA.XIII NS-REJ.KRS/33739/24/527
Pkd codes
14.19.Z - Manufacture of other wearing apparel and accessories
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.13.Z - Manufacture of other outerwear
14.39.Z - Manufacture of other knitted and crocheted apparel
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
90.01.Z - Performing arts activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2004 0000 3402 8323 1077 
PL47 1140 2004 0000 3812 1195 4858 PL47 1140 2004 0000 3702 8048 1076 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -68,6 | 41,3 | 31,1 | -24,7 |
EBITDA | -69,5 | 43,8 | 32 | -27 |
Short time liabilities | 124,9 | 160,3 | 137,7 | -14,1 |
Equity capital | -96,9 | -55,6 | -24,4 | 56 |
Operating profit (EBIT) | -69,5 | 43,7 | 32 | -26,9 |
Assets | 38 | 116,6 | 130 | 11,5 |
Net profit (loss) | -68,6 | 41,3 | 31,1 | -24,7 |
Cash | 18,4 | 7,7 | 2,8 | -64 |
Net income from sale | 263,9 | 144,9 | 258,6 | 78,5 |
Liabilities and provisions for liabilities | 134,9 | 172,2 | 154,4 | -10,3 |
Working assets | 38 | 116,6 | 130 | 11,5 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | -74,3 | -127,4 | -53,1 |
Equity capital to total assets | -255,1 | -47,7 | -18,8 | 28,9 |
Gross profit margin | -26 | 28,5 | 12 | -16,5 |
EBITDA Margin | -26,3 | 30,3 | 12,4 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 404 | 194 | -210 |
Current financial liquidity indicator | 0.30418407917022705 | 0.7271751165390015 | 0.9139207005500793 | 0,2 |
Net dept to EBITDA | -0.7785491347312927 | 2.803452730178833 | 4.096645355224609 | 1,3 |
Financial statements
Opinions
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