ATELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TECHNICZNA 66, 36-040 BOGUCHWAŁA
TAX ID8181727789
Rate company:
ATELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8181727789
KRS0000870574
Share capital50,000.00 zł
address
UL. TECHNICZNA 66, 36-040 BOGUCHWAŁA
Categories
Main category
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Register Data
NIP
8181727789 
REGON
387583183
KRS
0000870574
Legal form
limited liability company
Register Address
UL. TECHNICZNA 66, 36-040 BOGUCHWAŁA
Date of registration in KRS
2020-11-26
Date of commencement of economic activity
2020-11-26
Act signature
RDF/694303/25/457
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.20.Z
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)  | 2 | 1 | 0,8 | -17 |
EBITDA | 2,4 | 1,2 | 1,2 | -0,6 |
Short time liabilities | 1,3 | 2 | 3,6 | 74,2 |
Equity capital | 1,9 | 2,8 | 3,4 | 22,7 |
Operating profit (EBIT) | 2 | 1 | 0,9 | -11,1 |
Assets | 3,2 | 4,8 | 8,2 | 69,1 |
Net profit (loss) | 1,8 | 0,9 | 0,6 | -30,6 |
Cash | 1,3 | 2,8 | 4,2 | 49,5 |
Liabilities and provisions for liabilities | 1,3 | 2 | 4,8 | 132,4 |
Net income from sale | 4,8 | 7,4 | 11,6 | 56,6 |
Working assets | 2,8 | 4,3 | 7,6 | 75,9 |
Depreciation | 0,4 | 0,2 | 0,3 | 49,8 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 32,7 | 18,5 | -14,2 |
Equity capital to total assets | 59,2 | 57,7 | 41,9 | -15,8 |
Gross profit margin | 42 | 13,7 | 7,2 | -6,5 |
EBITDA Margin | 50 | 16,9 | 10,7 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 101 | 112 | 11 |
Current financial liquidity indicator | 2.166231870651245 | 2.103907585144043 | 2.0968003273010254 | 0 |
Net dept to EBITDA | -0.4683986306190491 | -2.1963226795196533 | -2.417745351791382 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
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