AT12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAMIĄTKOWA 2, 61-512 POZNAŃ
TAX ID7831830771
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AT12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831830771
KRS0000883028
Share capital5,000.00 zł
address
UL. PAMIĄTKOWA 2, 61-512 POZNAŃ
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Register Data
NIP
7831830771 
REGON
388135972
KRS
0000883028
Legal form
limited liability company
Register Address
UL. PAMIĄTKOWA 2, 61-512 POZNAŃ
Date of registration in KRS
2021-02-09
Date of commencement of economic activity
2021-02-09
Act signature
RDF/685412/24/643
Pkd codes
62.02.Z - Computer consultancy activities
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1520 1000 0090 8116 9469 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 172,1 | 192,1 | 11,6 |
EBITDA | 172,1 | 192,1 | 11,6 |
Short time liabilities | 76,8 | 126,8 | 65,1 |
Equity capital | 353,4 | 528,1 | 49,4 |
Operating profit (EBIT) | 172,1 | 192,1 | 11,6 |
Assets | 430,2 | 654,9 | 52,2 |
Net profit (loss) | 172,1 | 174,7 | 1,5 |
Cash | 196,6 | 54,6 | -72,2 |
Liabilities and provisions for liabilities | 76,8 | 126,8 | 65,1 |
Net income from sale | 226,8 | 390,9 | 72,4 |
Working assets | 430,2 | 654,9 | 52,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 48,7 | 33,1 | -15,6 |
Equity capital to total assets | 82,1 | 80,6 | -1,5 |
Gross profit margin | 75,9 | 49,1 | -26,8 |
EBITDA Margin | 75,9 | 49,1 | -26,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 124 | 118 | -6 |
Current financial liquidity indicator | 5.602219581604004 | 5.164294242858887 | -0,4 |
Net dept to EBITDA | -1.1426045894622803 | -0.28437796235084534 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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