Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ARTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ARTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA SKARPIE 17, 75-343 KOSZALIN
TAX ID6690503086
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "ARTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6690503086
KRS0000135093
Share capital150,000.00 zł
address
UL. NA SKARPIE 17, 75-343 KOSZALIN
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Register Data
NIP
6690503086
REGON
008121051
KRS
0000135093
Legal form
limited liability company
Register Address
UL. NA SKARPIE 17, 75-343 KOSZALIN
Date of registration in KRS
2002-10-28
Date of commencement of economic activity
2002-10-28
Act signature
RDF/711396/25/844
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
47.19.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL31 1160 2202 0000 0003 3621 9415 
PL82 1020 2791 0000 7902 0122 2140 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  | 0,4 | -0,8 | 1,8 | 325,9 |
Gross profit (loss) | 0,4 | 0,3 | 1,8 | 471,4 |
EBITDA | 0,5 | 0,4 | 1,9 | 332,1 |
Short time liabilities | 1,6 | 1,3 | 1,1 | -14,9 |
Other operating costs | 0 | 0 | 0 | -72,4 |
Equity capital | 1,5 | 1,8 | 3,3 | 83,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 1,9 | 410,6 |
Assets | 5,8 | 4,7 | 5,8 | 22,6 |
Net profit (loss) | 0,3 | 0,3 | 1,6 | 405,6 |
Cash | 0,9 | 1 | 1,9 | 93,1 |
Net income from sale | 10,3 | 9,7 | 17 | 74,2 |
Liabilities and provisions for liabilities | 4,2 | 3 | 2,5 | -14,5 |
Working assets | 4,9 | 3,8 | 4,6 | 20 |
Other income costs | 0 | 1,2 | 0,1 | -94,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 17,3 | 47,5 | 30,2 |
Equity capital to total assets | 26,6 | 37,7 | 56,6 | 18,9 |
Gross profit margin | 4,3 | 3,2 | 10,4 | 7,2 |
EBITDA Margin | 5,1 | 4,6 | 11,5 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 50 | 24 | -26 |
Current financial liquidity indicator | 3.0239956378936768 | 2.8864262104034424 | 4.070581912994385 | 1,2 |
Net dept to EBITDA | -2.197054862976074 | -0.9821285009384155 | 1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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