Full name
PRZEDSIĘBIORSTWO TRANSPORTOWO - USŁUGOWO - HANDLOWE "ARTEL-WOKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PTUH "ARTEL WOKS"
Pokoju 4, 43-143 Lędziny
TAX ID6461012659
Phone+48322166909
Rate company:
PTUH "ARTEL WOKS"
TAX ID6461012659
KRS0000212079
Share capital92,400.00 zł
address
Pokoju 4, 43-143 Lędziny
Phone number
+48322166909Categories
Main category
Activity type
service providerRegister Data
NIP
6461012659
REGON
272632960
KRS
0000212079
Legal form
limited liability company
ALEO.com Registration Date
2013-10-29
Register Address
UL. POKOJU 4, 43-143 LĘDZINY
Date of registration in KRS
2004-07-08
Date of commencement of economic activity
2004-07-08
Act signature
KA.VIII NS-REJ.KRS/3892/18/737/ADE
Pkd codes
52.24.C - Cargo handling at other handling points
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
45
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1390 0000 6402 0527 7191 
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  | -0,2 | 0,1 | 0,1 | 66,8 |
Gross profit (loss) | -0 | 0 | 0,1 | 100,3 |
EBITDA | 0 | 0,1 | 0,1 | 56,3 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -13,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,1 | -0 | 61,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 75,9 |
Assets | 0,3 | 0,3 | 0,3 | 0,6 |
Net profit (loss) | -0 | 0 | 0,1 | 135,8 |
Cash | 0 | 0 | 0 | 142,8 |
Net income from sale | 0,7 | 0,9 | 0,9 | 5,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -17,2 |
Working assets | 0,3 | 0,2 | 0,2 | 1,5 |
Other income costs | 0,2 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | -26,1 | -159,5 | -133,4 |
Equity capital to total assets | -40,7 | -40,1 | -15,3 | 24,8 |
Gross profit margin | -2,8 | 4 | 7,6 | 3,6 |
EBITDA Margin | 2,6 | 8,2 | 12,2 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 83 | 68 | -15 |
Current financial liquidity indicator | 0.5743937492370605 | 1.1015733480453491 | 1.295879602432251 | 0,2 |
Net dept to EBITDA | 19.21697235107422 | 3.488265037536621 | 1.598971962928772 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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