ATREVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SŁUPIA POD BRALINEM 74G, 63-642 SŁUPIA POD BRALINEM
TAX ID6182151095
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ATREVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182151095
KRS0000610642
Share capital60,000.00 zł
address
SŁUPIA POD BRALINEM 74G, 63-642 SŁUPIA POD BRALINEM
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Register Data
NIP
6182151095 
REGON
363742051
KRS
0000610642
Legal form
limited liability company
Register Address
SŁUPIA POD BRALINEM 74G, 63-642 SŁUPIA POD BRALINEM
Date of registration in KRS
2016-04-07
Date of commencement of economic activity
2016-04-07
Act signature
RDF/645905/24/773
Pkd codes
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
EU grants
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  | 0,9 | 4,5 | 5,2 | 16,4 |
Gross profit (loss) | 1,5 | 4,2 | 4,9 | 16,5 |
EBITDA | 4,4 | 5,4 | 22,4 | |
Short time liabilities | 3,7 | 2,3 | 3,5 | 50,7 |
Other operating costs | 0 | 0,2 | 0 | -90,3 |
Equity capital | 4,9 | 9,1 | 14 | 53,8 |
Operating profit (EBIT) | 1,7 | 4,3 | 5,3 | 21,6 |
Assets | 12,6 | 15,2 | 21 | 38,7 |
Net profit (loss) | 1,5 | 4,2 | 4,9 | 16,5 |
Cash | 2 | 2,3 | 3,1 | 38,5 |
Liabilities and provisions for liabilities | 7,7 | 6,1 | 7,1 | 16,2 |
Net income from sale | 20,7 | 25,9 | 29,4 | 13,6 |
Working assets | 8,8 | 10,3 | 13,9 | 34,2 |
Other income costs | 0,8 | 0 | 0 | -10,6 |
Depreciation | 0,1 | 0,2 | 59,4 | |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 46,2 | 35 | -11,2 |
Equity capital to total assets | 38,7 | 59,8 | 66,3 | 6,5 |
Gross profit margin | 7,3 | 16,3 | 16,7 | 0,4 |
EBITDA Margin | 17,1 | 18,5 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 33 | 44 | 11 |
Current financial liquidity indicator | 2.379972457885742 | 4.4046430587768555 | 3.922548770904541 | -0,5 |
Net dept to EBITDA | 0.3746732771396637 | 0.11061280220746994 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
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