Full name
ATENOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ATENOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZTURMOWA 2, 02-678 WARSZAWA
TAX ID5272832556
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ATENOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272832556
KRS0000710750
Share capital278,000.00 zł
address
UL. SZTURMOWA 2, 02-678 WARSZAWA
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Register Data
NIP
5272832556
REGON
369057497
KRS
0000710750
Legal form
limited liability company
Register Address
UL. SZTURMOWA 2, 02-678 WARSZAWA
Date of registration in KRS
2017-12-22
Date of commencement of economic activity
2017-12-22
Act signature
WA.XIII NS-REJ.KRS/19349/25/859/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
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
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
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 | % | |
Profit (loss) on sale  | -0,1 | -0,3 | 0 | 105,8 |
Gross profit (loss) | -0,3 | -0,4 | -0 | 94,4 |
EBITDA | -0,3 | -0,3 | 0,1 | 121,4 |
Short time liabilities | 0,8 | 0,9 | 1 | 17,1 |
Other operating costs | 0,2 | 0 | 0 | -9,2 |
Equity capital | 0,6 | 0,1 | 0,1 | -16,2 |
Operating profit (EBIT) | -0,3 | -0,3 | 0 | 103,4 |
Assets | 1,4 | 1 | 1,3 | 22,9 |
Net profit (loss) | -0,3 | -0,4 | -0 | 94,4 |
Cash | 1,2 | 0,5 | 0 | -90,8 |
Net income from sale | 3,8 | 4,8 | 5,7 | 17,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,2 | 29,2 |
Working assets | 1,4 | 1 | 1,3 | 24 |
Other income costs | 0 | 0 | 0 | 15 427,1 |
Depreciation | 0 | 0,1 | 0 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | -58 | -291,2 | -19,4 | 271,8 |
Equity capital to total assets | 40,6 | 13,8 | 9,4 | -4,4 |
Gross profit margin | -8,6 | -8,6 | -0,4 | 8,2 |
EBITDA Margin | -7,9 | -5,8 | 1,1 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 66 | 66 | 0 |
Current financial liquidity indicator | 1.6668624877929688 | 1.1695705652236938 | 1.2392650842666626 | 0 |
Net dept to EBITDA | 3.9107909202575684 | 1.6170247793197632 | -0.6953049898147583 | -2,3 |
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
Activity report
Download pdfShow more (1)
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