Full name
ARTEO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARTEO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAŁWIOWA 2, 03-176 WARSZAWA
TAX ID6462936555
Rate company:
ARTEO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462936555
KRS0000538566
Share capital129,700.00 zł
address
UL. SZAŁWIOWA 2, 03-176 WARSZAWA
Website
www.arteogroup.plCategories
Main category
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Register Data
NIP
6462936555
REGON
360532554
KRS
0000538566
Legal form
limited liability company
Register Address
UL. SZAŁWIOWA 2, 03-176 WARSZAWA
Date of registration in KRS
2015-01-12
Date of commencement of economic activity
2015-01-12
Act signature
WA.XIV NS-REJ.KRS/24019/25/245
Website
WWW.ARTEOGROUP.PL
Pkd codes
85.52.Z - Non-school forms of artistic education
18 - Printing and reproduction of recorded media
49.41.Z - Road freight transport
73.1 - Advertising
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Unregirestered
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)  | -12,4 | -60,7 | -27 | 55,5 |
EBITDA | -46,8 | -13,9 | 70,2 | |
Short time liabilities | 170,9 | 171,5 | 0,3 | |
Income tax | 0 | 0 | ||
Equity capital | 96,6 | 35,9 | 8,8 | -75,4 |
Operating profit (EBIT) | -59,7 | -26,8 | 55 | |
Assets | 324,7 | 251,8 | 225,3 | -10,5 |
Net profit (loss) | -12,4 | -60,7 | -27 | 55,5 |
Cash | 20,7 | 3,6 | -82,6 | |
Net income from sale | 63 | 76,1 | 20,8 | |
Liabilities and provisions for liabilities | 228,1 | 215,9 | 216,5 | 0,2 |
Working assets | 170,7 | 110,7 | 95,2 | -14 |
Depreciation | 12,9 | 12,9 | 0 | |
Basic operational activity income | 212,8 | 36,9 | ||
% | % | % | p.p. | |
Profitability of capital | -12,9 | -169,1 | -306,1 | -137 |
Equity capital to total assets | 29,7 | 14,3 | 3,9 | -10,4 |
Gross profit margin | -5,8 | -96,4 | -35,5 | 60,9 |
EBITDA Margin | -74,3 | -18,3 | 56 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 991 | 822 | -169 | |
Current financial liquidity indicator | 0.6476555466651917 | 0.5550918579101562 | 0 | |
Net dept to EBITDA | -1.3868424892425537 | -5.887849807739258 | -4,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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