Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "ARTEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.P.U.H. ARTEZ SP.Z O.O.
Dolne Młyny 31, 59-700 Bolesławiec
TAX ID6120007870
Rate company:
P.P.U.H. ARTEZ SP.Z O.O.
TAX ID6120007870
Share capital50,000.00 zł
Not confirmed
address
Dolne Młyny 31, 59-700 Bolesławiec
Categories
Main category
Activity type
wholesaler, service providerRegister Data
NIP
6120007870
REGON
230036824
KRS
0000027080
Legal form
limited liability company
ALEO.com Registration Date
2014-04-24
Register Address
UL. DOLNE MŁYNY 31, 59-700 BOLESŁAWIEC
Date of registration in KRS
2001-07-13
Date of commencement of economic activity
2001-07-13
Act signature
RDF/631458/24/397
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
16.23.Z - Manufacture of other builders' carpentry and joinery
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 1939 0000 0005 1600 6765 
PL63 1090 1939 0000 0005 1600 6766 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 | % | |
Gross profit (loss)  | 0,1 | 0 | 0,1 | 135,5 |
EBITDA | 0,1 | 0 | 0,1 | 93,6 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -14,2 |
Equity capital | 0,5 | 0,4 | 0,4 | -7 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 101,2 |
Assets | 0,8 | 0,7 | 0,6 | -9,6 |
Net profit (loss) | 0,1 | 0 | 0,1 | 128,2 |
Cash | 0,3 | 0,1 | 0 | -71,2 |
Net income from sale | 1,9 | 1,5 | 1,6 | 3,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -14,2 |
Working assets | 0,7 | 0,5 | 0,4 | -12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 7,7 | 18,9 | 11,2 |
Equity capital to total assets | 57,6 | 63 | 64,9 | 1,9 |
Gross profit margin | 5,9 | 2,4 | 5,5 | 3,1 |
EBITDA Margin | 6,7 | 3,1 | 5,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 58 | 48 | -10 |
Current financial liquidity indicator | 1.8562867641448975 | 1.9824467897415161 | 2.023134469985962 | 0 |
Net dept to EBITDA | -1.5284148454666138 | -2.181056022644043 | -0.32454565167427063 | 1,9 |
Financial statements
01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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