Full name
ATELIER TEKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ATELIER TEKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAROSŁAWA DĄBROWSKIEGO 30, 02-561 WARSZAWA
TAX ID7010308619
Rate company:
ATELIER TEKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010308619
KRS0000392255
Share capital5,000.00 zł
address
UL. JAROSŁAWA DĄBROWSKIEGO 30, 02-561 WARSZAWA
Website
www.atelier-tektura.plCategories
Main category
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Register Data
NIP
7010308619
REGON
143427437
KRS
0000392255
Legal form
limited liability company
Register Address
UL. JAROSŁAWA DĄBROWSKIEGO 30, 02-561 WARSZAWA
Date of registration in KRS
2011-07-26
Date of commencement of economic activity
2011-07-26
Act signature
WA.XII NS-REJ.KRS/57487/23/322/ADE
Website
WWW.ATELIER-TEKTURA.PL
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
82.9 - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 1,9 | 0 | -98,8 |
EBITDA | 0,8 | 1,9 | 0,2 | -91,7 |
Short time liabilities | 0,4 | 0,7 | 0,3 | -49,8 |
Equity capital | 1,8 | 3,6 | 3,6 | 0,4 |
Operating profit (EBIT) | 0,8 | 1,9 | 0,1 | -96,8 |
Assets | 2,3 | 4,3 | 3,9 | -7,7 |
Net profit (loss) | 0,7 | 1,7 | 0 | -98,9 |
Cash | 0,1 | 0 | 0,7 | 2613 |
Net income from sale | 3,2 | 2,7 | 2,6 | -2,5 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,3 | -49,8 |
Working assets | 2,1 | 4 | 3,8 | -5,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 48,4 | 0,5 | -47,9 |
Equity capital to total assets | 81,4 | 83,8 | 91,2 | 7,4 |
Gross profit margin | 23,4 | 71,5 | 0,9 | -70,6 |
EBITDA Margin | 23,5 | 72,1 | 6,1 | -66 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 95 | 49 | -46 |
Current financial liquidity indicator | 4.994044303894043 | 5.856685638427734 | 11.000101089477539 | 5,1 |
Net dept to EBITDA | -0.0845164880156517 | -0.01371894683688879 | -4.603195667266846 | -4,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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