Full name
A.T.E. POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A.T.E. POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. PIOTRA WAWRZYNIAKA 6, 53-022 WROCŁAW
TAX ID8992753763
Rate company:
A.T.E. POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992753763
KRS0000505670
Share capital5,000.00 zł
address
UL. KS. PIOTRA WAWRZYNIAKA 6, 53-022 WROCŁAW
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Register Data
NIP
8992753763
REGON
022393301
KRS
0000505670
Legal form
limited liability company
Register Address
UL. KS. PIOTRA WAWRZYNIAKA 6, 53-022 WROCŁAW
Date of registration in KRS
2014-04-10
Date of commencement of economic activity
2014-04-10
Act signature
RDF/714393/25/100
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
64.20 - Holding company activities and companies raising funds for other entities
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL17 1240 3464 1978 0010 5709 7047 
PL55 1240 3464 1111 0010 8115 7980 PL85 1240 3464 1111 0010 5709 6978 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  | 1,6 | 0,3 | 0,6 | 129,6 |
Gross profit (loss) | 1,8 | 0,1 | 0,3 | 206,2 |
EBITDA | 2,6 | 1,1 | 1,5 | 37,2 |
Short time liabilities | 1,9 | 1,4 | 2,9 | 111,6 |
Other operating costs | 0,3 | 0,2 | 0,2 | 24,4 |
Equity capital | 10 | 7,8 | 8,1 | 4 |
Operating profit (EBIT) | 1,9 | 0,3 | 0,6 | 123,8 |
Assets | 11,9 | 9,2 | 11,1 | 20,2 |
Net profit (loss) | 1,5 | 0,1 | 0,3 | 251,9 |
Cash | 3,3 | 2,1 | 0,8 | -63 |
Liabilities and provisions for liabilities | 2 | 1,4 | 2,9 | 111,6 |
Net income from sale | 13,1 | 13,5 | 11,8 | -12,2 |
Working assets | 8,8 | 6,6 | 6,3 | -4,3 |
Other income costs | 0,6 | 0,2 | 0,2 | 17,5 |
Depreciation | 0,8 | 0,8 | 0,8 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 1,1 | 3,8 | 2,7 |
Equity capital to total assets | 83,4 | 85 | 73,6 | -11,4 |
Gross profit margin | 13,6 | 0,8 | 2,8 | 2 |
EBITDA Margin | 20,2 | 7,9 | 12,3 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 37 | 90 | 53 |
Current financial liquidity indicator | 4.5795769691467285 | 4.768036365509033 | 2.1558077335357666 | -2,6 |
Net dept to EBITDA | -1.2015268802642822 | -1.8858598470687866 | -0.5225470066070557 | 1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial 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
Download pdfShow more (1)
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