Full name
"ATELIER KA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ATELIER KA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 21 / 114, 02-797 WARSZAWA
TAX ID5222555770
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"ATELIER KA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222555770
KRS0000181465
Share capital25,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 21 / 114, 02-797 WARSZAWA
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Register Data
NIP
5222555770
REGON
016352198
KRS
0000181465
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 21 / 114, 02-797 WARSZAWA
Date of registration in KRS
2003-12-01
Date of commencement of economic activity
2003-12-01
Act signature
WA.XIII NS-REJ.KRS/6958/25/165
Pkd codes
14.13.Z - Clothing production
14.19.Z - Clothing production
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 1013 0000 0502 0102 4975 
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)  | -1,5 | -14,3 | -15,1 | -5,6 |
EBITDA | -1,5 | -14,3 | -15,1 | -5,6 |
Short time liabilities | 6,8 | 8,8 | 11,7 | 34,1 |
Equity capital | 80,8 | 66,5 | 51,5 | -22,7 |
Operating profit (EBIT) | -1,5 | -14,3 | -15,1 | -5,6 |
Assets | 87,6 | 75,3 | 63,2 | -16,1 |
Net profit (loss) | -1,5 | -14,3 | -15,1 | -5,6 |
Cash | 24 | 24 | 34,2 | 42,5 |
Net income from sale | 129,4 | 143,8 | 41,3 | -71,3 |
Liabilities and provisions for liabilities | 6,8 | 8,8 | 11,7 | 34,1 |
Working assets | 87,6 | 75,3 | 63,2 | -16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -21,5 | -29,3 | -7,8 |
Equity capital to total assets | 92,3 | 88,4 | 81,4 | -7 |
Gross profit margin | -1,1 | -9,9 | -36,5 | -26,6 |
EBITDA Margin | -1,1 | -9,9 | -36,5 | -26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 104 | 82 |
Current financial liquidity indicator | 12.929869651794434 | 8.602014541625977 | 5.383269786834717 | -3,2 |
Net dept to EBITDA | 16.460407257080078 | 1.6804606914520264 | 2.2678778171539307 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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