Full name
AAT SYSTEMY BEZPIECZEŃSTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AAT SYSTEMY BEZPIECZEŃSTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 431, 02-801 WARSZAWA
TAX ID9512500868
Rate company:
AAT SYSTEMY BEZPIECZEŃSTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512500868
KRS0000838329
Share capital17,005,000.00 zł
address
UL. PUŁAWSKA 431, 02-801 WARSZAWA
Categories
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Register Data
NIP
9512500868
REGON
385953687
KRS
0000838329
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 431, 02-801 WARSZAWA
Date of registration in KRS
2020-04-23
Date of commencement of economic activity
2020-04-23
Act signature
WA.XIII NS-REJ.KRS/26618/24/589/ADE
Pkd codes
46.52.Z - Wholesale trade
27 - Manufacture of electrical equipment
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
47 - Retail trade
58 - Publishing activities
62.01 - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 2851 0000 0001 5374 5562 
PL17 1090 2851 0000 0001 3641 9732 PL17 1090 2851 0000 0001 3651 8866 PL18 1090 2851 0000 0001 3651 8848 PL19 1090 2851 0000 0001 3651 8830 
PL25 1600 1462 1819 9549 6000 0026 PL28 1090 2851 0000 0001 3584 0056 PL32 1090 2851 0000 0001 3651 8887 PL34 1090 2851 0000 0001 3584 0045 PL39 1090 2851 0000 0001 3651 8858 PL45 1090 2851 0000 0001 3584 0041 PL52 1600 1462 1819 9549 6000 0025 PL58 1090 2851 0000 0001 3651 8904 PL64 1600 1462 1819 9549 6000 0003 PL68 1600 1462 1819 9549 6000 0028 PL72 1090 2851 0000 0001 4474 6580 PL77 1090 2851 0000 0001 3641 9622 PL78 1090 2851 0000 0001 3651 8835 PL81 1090 2851 0000 0001 3651 8878 PL83 1090 2851 0000 0001 3651 8842 PL91 1600 1462 1819 9549 6000 0002 PL95 1600 1462 1819 9549 6000 0027 PL21 1600 1462 1819 9549 6000 0001 Show more bank accounts from VAT list (20)
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)  | 5,7 | 5 | 3,6 | -27,6 |
EBITDA | 5,4 | 5,7 | 2,8 | -51,7 |
Short time liabilities | 14,4 | 10,8 | 7,6 | -28,9 |
Equity capital | 25,4 | 28,9 | 31,1 | 7,6 |
Operating profit (EBIT) | 6,6 | 7 | 4,2 | -40,2 |
Assets | 61,3 | 55,8 | 40,8 | -27 |
Net profit (loss) | 4,5 | 4 | 2,7 | -32,1 |
Cash | 6,4 | 8,8 | 6,9 | -21,7 |
Liabilities and provisions for liabilities | 35,9 | 27 | 9,7 | -64 |
Net income from sale | 112,5 | 108,8 | 79,5 | -27 |
Working assets | 49,7 | 45,7 | 30,7 | -32,8 |
Depreciation | -1,2 | -1,3 | -1,4 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 13,7 | 8,7 | -5 |
Equity capital to total assets | 41,4 | 51,7 | 76,2 | 24,5 |
Gross profit margin | 5,1 | 4,6 | 4,5 | -0,1 |
EBITDA Margin | 4,8 | 5,3 | 3,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 36 | 35 | -1 |
Current financial liquidity indicator | 3.457352638244629 | 4.237990856170654 | 3.902686834335327 | -0,3 |
Net dept to EBITDA | 2.7422313690185547 | 1.253006935119629 | -1.8811712265014648 | -3,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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