Full name
ZAKŁAD TWORZYW SZTUCZNYCH "ARTGOS" SPÓŁKA AKCYJNA
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Zakład Tworzyw Sztucznych "ARTGOS" S.A.
Rzeszowska 20, 36-200 Brzozów
TAX ID6860000853
Rate company:
Zakład Tworzyw Sztucznych "ARTGOS" S.A.
TAX ID6860000853
KRS0000107922
Share capital9,859,350.00 zł
Not confirmed
address
Rzeszowska 20, 36-200 Brzozów
Categories
Main category
Register Data
NIP
6860000853
REGON
370415303
KRS
0000107922
Legal form
joint stock company
ALEO.com Registration Date
2015-11-19
Register Address
UL. RZESZOWSKA 20, 36-200 BRZOZÓW
Date of registration in KRS
2002-05-15
Date of commencement of economic activity
2002-05-15
Act signature
RZ.XII NS-REJ.KRS/27853/24/141
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
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)  | -0,9 | -1,7 | -1,3 | 20,2 |
EBITDA | 0,9 | 0,3 | 0,4 | 67 |
Short time liabilities | 5,4 | 4,9 | 3,9 | -21,1 |
Equity capital | 13,9 | 12,3 | 13,6 | 10,6 |
Operating profit (EBIT) | -0,8 | -1,4 | -1,1 | 20,8 |
Assets | 20,7 | 18,6 | 19 | 2,6 |
Net profit (loss) | -0,8 | -1,7 | -1,4 | 16,9 |
Cash | 0,3 | 0,2 | 1 | 323,5 |
Net income from sale | 21,9 | 21 | 21,5 | 2,4 |
Liabilities and provisions for liabilities | 6,8 | 6,3 | 5,5 | -12,9 |
Working assets | 7,6 | 6,8 | 6,9 | 1,9 |
Depreciation | 1,7 | 1,7 | 1,5 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -13,6 | -10,2 | 3,4 |
Equity capital to total assets | 67,3 | 66,1 | 71,2 | 5,1 |
Gross profit margin | -3,9 | -8 | -6,3 | 1,7 |
EBITDA Margin | 4,2 | 1,2 | 2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 86 | 66 | -20 |
Current financial liquidity indicator | 1.3261533975601196 | 1.2941919565200806 | 1.7333577871322632 | 0,4 |
Net dept to EBITDA | 2.0281755924224854 | 8.030662536621094 | 1.1722016334533691 | -6,8 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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