Full name
ATA-USŁUGI KSIĘGOWE I DORADCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ATA-USŁUGI KSIĘGOWE I DORADCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJCIECHOWSKA 5A / 15, 20-704 LUBLIN
TAX ID7123270396
ATA-USŁUGI KSIĘGOWE I DORADCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123270396
KRS0000413731
Share capital5,000.00 zł
address
UL. WOJCIECHOWSKA 5A / 15, 20-704 LUBLIN
Categories
Main category
Other categories
Register Data
NIP
7123270396
REGON
000000000
KRS
0000413731
Legal form
limited liability company
Register Address
UL. WOJCIECHOWSKA 5A / 15, 20-704 LUBLIN
Date of registration in KRS
2012-03-07
Date of commencement of economic activity
2012-03-07
Act signature
LU.VI NS-REJ.KRS/13322/14/980/ADE
Pkd codes
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
61 - Telecommunications
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL37 868 7 00 09 2 001 0006 777 1 00 01 
PL09 124 0 15 03 1 111 0011 376 4 49 56 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja  | 3 | 5,9 | 5,9 | 0 |
Przychody netto ze sprzedaży | 385,1 | 447,5 | 618,8 | 38,3 |
Aktywa | 237,6 | 229 | 324,2 | 41,5 |
Kapitał (fundusz) własny | 122,5 | 163,5 | 166,7 | 1,9 |
Zysk operacyjny (EBIT) | -4,7 | 4,9 | 88,4 | 1719,3 |
Środki pieniężne | 43,4 | 47,7 | 20 | -58 |
Aktywa obrotowe | 220,8 | 218,1 | 319,2 | 46,3 |
Zobowiązania i rezerwy na zobowiązania | 0 | 5 | 13 | 160 |
Zysk (strata) netto | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 5 | 13 | 160 |
EBITDA | -1,7 | 10,8 | 94,3 | 773,6 |
Zysk (strata) brutto | 42,3 | 4,9 | 83,7 | 1621,1 |
% | % | % | p.p. | |
Marża EBITDA | -0,4 | 2,4 | 15,2 | 12,8 |
Rentowność kapitału (ROE) | 0 | 0 | 0 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | 0 | 0 | 0 |
Kapitał własny do aktywów ogółem | 51,5 | 71,4 | 51,4 | -20 |
Marża zysku brutto | 11 | 1,1 | 13,5 | 12,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 4 | 8 | 4 |
Wskaźnik bieżącej płynności finansowej | 43.629451751708984 | 24.55428123474121 | -19 | |
Wskaźnik zadłużenia netto do EBITDA | 25.081647872924805 | -3.9578909873962402 | -0.07449236512184143 | 3,9 |
Financial statements
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