Full name
"ATELIER CREATIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"ATELIER CREATIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROCHOWSKA 44 / 4, 04-282 WARSZAWA
TAX ID1132937626
Rate company:
"ATELIER CREATIVE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132937626
KRS0000672368
Share capital5,000.00 zł
address
UL. GROCHOWSKA 44 / 4, 04-282 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1132937626
REGON
366987907
KRS
0000672368
Legal form
limited liability company
Register Address
UL. GROCHOWSKA 44 / 4, 04-282 WARSZAWA
Date of registration in KRS
2017-04-05
Date of commencement of economic activity
2017-04-05
Act signature
WA.XIII NS-REJ.KRS/70461/19/808/ADE
Pkd codes
96.02.Z - Individual service activities
46 - Wholesale trade
47 - Retail trade
63.9 - Portal and search engine activities and other information services
73 - Advertising, market research and public relations
78.10.Z - Employment placement and recruitment services
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
88.91.Z - Daycare for children
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2004 0000 3902 8474 8339 
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 | % | |
Gross profit (loss)  | 24 | 69,8 | 86,7 | 24,1 |
EBITDA | 24,3 | 71,3 | 106,1 | 48,8 |
Short time liabilities | 260,6 | 179,9 | 63,9 | -64,5 |
Equity capital | -148,2 | -78,4 | 2,7 | 103,4 |
Operating profit (EBIT) | 24,3 | 71,3 | 101,7 | 42,6 |
Assets | 131,8 | 110,6 | 67,7 | -38,8 |
Net profit (loss) | 24 | 69,8 | 81 | 16 |
Cash | 11,5 | 2 | 3,9 | 96,9 |
Net income from sale | 370,9 | 489,7 | 573,7 | 17,2 |
Liabilities and provisions for liabilities | 280,1 | 189 | 65,1 | -65,6 |
Working assets | 131,8 | 110,6 | 47,9 | -56,7 |
Depreciation | 0 | 0 | 4,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -16,2 | -89,1 | 3055,3 | 3144,4 |
Equity capital to total assets | -112,4 | -70,9 | 3,9 | 74,8 |
Gross profit margin | 6,5 | 14,3 | 15,1 | 0,8 |
EBITDA Margin | 6,5 | 14,6 | 18,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 134 | 41 | -93 |
Current financial liquidity indicator | 0.5060381889343262 | 0.6147469878196716 | 0.7357202768325806 | 0,1 |
Net dept to EBITDA | 1.6103041172027588 | 0.47227659821510315 | -0.03710618242621422 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Biała Korona
Opole
BioHappy Rogosch, Hoinka S.C.
Tarnowskie Góry
BC Trade sp. z o.o.
Warszawa
"TEBI" Paweł Bielatowicz
Zawada
Pejstry
Lublin
WYRÓB I SPRZEDAŻ OBWARZANKÓW MARIOLA KRZYSZTOFIK
Tomaszów Mazowiecki
Ordeca Sp. z o.o. Sp. K.
Gdynia
Fundacja Rodzin Polskich im. bł. Jana Pawła II
Świętochłowice
Hurtownia Smakosz Mieszkowska Ewa
Świętochłowice