ATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACIEJA SŁOMCZYŃSKIEGO 19 / 14, 31-234 KRAKÓW
TAX ID9452194125
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ATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452194125
KRS0000614779
Share capital5,000.00 zł
address
UL. MACIEJA SŁOMCZYŃSKIEGO 19 / 14, 31-234 KRAKÓW
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Register Data
NIP
9452194125 
REGON
364281681
KRS
0000614779
Legal form
limited liability company
Register Address
UL. MACIEJA SŁOMCZYŃSKIEGO 19 / 14, 31-234 KRAKÓW
Date of registration in KRS
2016-04-22
Date of commencement of economic activity
2016-04-22
Act signature
RDF/647446/24/964
Pkd codes
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
59.11.Z - Motion picture, video and television programme production activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 95,8 | 179,6 | 94,4 | -47,4 |
EBITDA | 95,8 | 179,6 | 94,4 | -47,4 |
Short time liabilities | 6,8 | 12,3 | 0 | -100 |
Equity capital | 102 | 267,6 | 353,5 | 32,1 |
Operating profit (EBIT) | 95,8 | 179,6 | 94,4 | -47,4 |
Assets | 108,8 | 279,9 | 353,5 | 26,3 |
Net profit (loss) | 87,9 | 165,7 | 85,9 | -48,1 |
Cash | 108,8 | 254,3 | 352,9 | 38,8 |
Liabilities and provisions for liabilities | 6,8 | 12,3 | 0 | -100 |
Net income from sale | 96,4 | 197,6 | 198,8 | 0,6 |
Working assets | 108,8 | 279,9 | 353,5 | 26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 61,9 | 24,3 | -37,6 |
Equity capital to total assets | 93,7 | 95,6 | 100 | 4,4 |
Gross profit margin | 99,4 | 90,9 | 47,5 | -43,4 |
EBITDA Margin | 99,4 | 90,9 | 47,5 | -43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | 0 | -23 |
Current financial liquidity indicator | 15.925627708435059 | 22.810033798217773 | 6,9 | |
Net dept to EBITDA | -1.135619878768921 | -1.4162588119506836 | -3.7375714778900146 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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