Full name
ATEQ PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ATEQ PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PATRIOTÓW 181, 04-881 WARSZAWA
TAX ID9521858227
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ATEQ PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521858227
KRS0000125272
Share capital300,000.00 zł
address
UL. PATRIOTÓW 181, 04-881 WARSZAWA
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Main category
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Register Data
NIP
9521858227
REGON
017170418
KRS
0000125272
Legal form
limited liability company
Register Address
UL. PATRIOTÓW 181, 04-881 WARSZAWA
Date of registration in KRS
2002-07-31
Date of commencement of economic activity
2002-07-31
Act signature
WA.XIV NS-REJ.KRS/95/21/899/ADE
Pkd codes
46.69.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL19 1600 1462 0008 8262 8473 3021 
PL31 1600 1127 0003 0122 8473 3001 PL73 1600 1127 0003 0122 8473 3021 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 8 | 7 | -12,1 |
EBITDA | 8,2 | 8 | -2,4 |
Short time liabilities | 2,3 | 3,1 | 37,1 |
Equity capital | 16,6 | 16,2 | -2,3 |
Operating profit (EBIT) | 7,8 | 7,6 | -2,5 |
Assets | 19,2 | 19,7 | 2,5 |
Net profit (loss) | 6,4 | 5,6 | -12,4 |
Cash | 10,2 | 9,4 | -7,8 |
Net income from sale | 30,4 | 30,3 | -0,1 |
Liabilities and provisions for liabilities | 2,7 | 3,5 | 32,3 |
Working assets | 17,8 | 18,1 | 1,5 |
Depreciation | 0,4 | 0,4 | 0,5 |
% | % | p.p. | |
Profitability of capital | 38,7 | 34,7 | -4 |
Equity capital to total assets | 86,1 | 82,1 | -4 |
Gross profit margin | 26,2 | 23,1 | -3,1 |
EBITDA Margin | 26,9 | 26,3 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 37 | 10 |
Current financial liquidity indicator | 6.663660526275635 | 5.114002227783203 | -1,6 |
Net dept to EBITDA | -1.2458148002624512 | -1.1330976486206055 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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