ATA SPÓŁKA AKCYJNA
UL. PROSZOWICKA 10, 31-228 KRAKÓW
TAX ID6793098579
Rate company:
ATA SPÓŁKA AKCYJNA
TAX ID6793098579
KRS0000498106
Share capital2,750,000.00 zł
address
UL. PROSZOWICKA 10, 31-228 KRAKÓW
Website
www.twojezdrowko.plCategories
Main category
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Register Data
NIP
6793098579 
REGON
123042888
KRS
0000498106
Legal form
joint stock company
Register Address
UL. PROSZOWICKA 10, 31-228 KRAKÓW
Date of registration in KRS
2014-02-13
Date of commencement of economic activity
2014-02-13
Act signature
KR.XI NS-REJ.KRS/8159/25/900/ADE
Website
WWW.TWOJEZDROWKO.PL
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
47.2 - Retail trade of food, beverages, and tobacco products
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58 - Publishing activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL49 1600 1039 1849 9294 3000 0001 
PL63 1600 1462 1849 9294 3000 0004 PL83 1600 1198 1849 9294 3000 0007 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2016 | 2017 | 2018 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | -0,4 | -0 | 92 |
Gross profit (loss) | -1,9 | -0,5 | 0,1 | 111,6 |
EBITDA | -1,8 | -0,2 | 0,3 | 307,7 |
Short time liabilities | 1,4 | 1,3 | 1,4 | 10,6 |
Other operating costs | 1,3 | 0 | 0 | 251,4 |
Equity capital | -0,2 | -0,7 | -0,6 | 7,9 |
Operating profit (EBIT) | -1,9 | -0,4 | 0,1 | 117,7 |
Assets | 3,5 | 3,6 | 3,7 | 2,9 |
Net profit (loss) | -1,9 | -0,5 | 0,1 | 111,6 |
Cash | 0,1 | 0,1 | 0,2 | 54,5 |
Liabilities and provisions for liabilities | 3,7 | 4,3 | 4,3 | 1,2 |
Net income from sale | 2,1 | 4,2 | 5,1 | 20,5 |
Working assets | 0,6 | 1 | 1,3 | 30,2 |
Other income costs | 0 | 0 | 0,2 | 960,2 |
Depreciation | 0 | 0,3 | 0,2 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 887,4 | 68,1 | -8,6 | -76,7 |
Equity capital to total assets | -6,2 | -18,6 | -16,7 | 1,9 |
Gross profit margin | -89,3 | -10,9 | 1,1 | 12 |
EBITDA Margin | -85,4 | -3,6 | 6,2 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 109 | 100 | -9 |
Current financial liquidity indicator | 0.45755815505981445 | 0.8222567439079285 | 0.9676226377487183 | 0,2 |
Net dept to EBITDA | -1.2083338499069214 | -19.294906616210938 | 8.85230827331543 | 28,2 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdfuses security reCAPTCHA
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