Full name
ATELIER N42 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ATELIER N42 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWIŃSKA 22B, 02-703 WARSZAWA
TAX ID7010905887
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ATELIER N42 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010905887
KRS0000770554
Share capital25,000.00 zł
address
UL. BUKOWIŃSKA 22B, 02-703 WARSZAWA
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Register Data
NIP
7010905887
REGON
382514088
KRS
0000770554
Legal form
limited liability company
Register Address
UL. BUKOWIŃSKA 22B, 02-703 WARSZAWA
Date of registration in KRS
2019-02-06
Date of commencement of economic activity
2019-02-06
Act signature
RDF/727846/25/9
Pkd codes
14.13.Z - Clothing production
13.30.Z - Finishing of textile products
14.19.Z - Clothing production
70.21.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.02.Z - Individual service activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -0,2 | ∞ | ||
Gross profit (loss) | -0,2 | -0,3 | 48,1 | 14 745,1 |
EBITDA | ||||
Short time liabilities | 22,8 | 23,3 | 25 | 7,4 |
Other operating costs | ||||
Equity capital | -22,5 | -22,8 | 25,2 | 210,5 |
Operating profit (EBIT) | -0,3 | 48,1 | 14 754 | |
Assets | 0,3 | 0,4 | 50,2 | 11 411 |
Net profit (loss) | -0,2 | -0,3 | 48,1 | 14 738,4 |
Cash | 0,2 | 0,4 | 25,2 | 6141,2 |
Liabilities and provisions for liabilities | 22,8 | 23,3 | 25 | 7,4 |
Net income from sale | 0 | 50 | -∞ | |
Working assets | 0,3 | 0,4 | 50,2 | 11 411 |
Other income costs | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,4 | 190,5 | 189,1 |
Equity capital to total assets | -8496 | -5233,1 | 50,2 | 5283,3 |
Gross profit margin | 96,2 | 1913,3 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 182 | -2 147 483 466 | |
Current financial liquidity indicator | 0.011633273214101791 | -0,1 | ||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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