Full name
ATERIMA SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ATERIMA SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUSZKARSKA 7M, 30-644 KRAKÓW
TAX ID6762436213
Rate company:
ATERIMA SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762436213
KRS0000377397
Share capital50,000.00 zł
address
UL. PUSZKARSKA 7M, 30-644 KRAKÓW
Categories
Main category
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Register Data
NIP
6762436213
REGON
121451803
KRS
0000377397
Legal form
limited liability company
Register Address
UL. PUSZKARSKA 7M, 30-644 KRAKÓW
Date of registration in KRS
2011-02-03
Date of commencement of economic activity
2011-02-03
Act signature
KR.XI NS-REJ.KRS/24876/24/773/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
25.62.Z - Production of locks and hinges
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1445 1000 0090 8354 0212 
PL05 1050 1445 1000 0090 8354 0220 PL04 1050 1445 1000 0090 8354 0238 PL51 1050 1445 1000 0090 3169 7742 PL41 1050 1445 1000 0090 8291 1497 PL84 1050 1445 1000 0090 8169 7253 PL73 1050 1445 1000 0090 3169 7734 PL50 1050 1445 1000 0090 8052 3195 Show more bank accounts from VAT list (5)
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)  | 0,1 | 0,3 | 0,1 | -58,2 |
EBITDA | 1,1 | 1,2 | 1,8 | 50,1 |
Short time liabilities | 0,8 | 2,2 | 1,8 | -16,7 |
Equity capital | 0,4 | 0,7 | 0,9 | 20,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,6 | 43 |
Assets | 3 | 5,9 | 5,3 | -9,3 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -54,6 |
Cash | 0 | 0,1 | 0 | -90,1 |
Net income from sale | 4,5 | 5,8 | 5,7 | -1 |
Liabilities and provisions for liabilities | 2,6 | 5,1 | 4,4 | -13,6 |
Working assets | 0,7 | 1,2 | 0,7 | -41,2 |
Depreciation | 0,9 | 0,8 | 1,2 | 53,6 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 45 | 16,9 | -28,1 |
Equity capital to total assets | 13,8 | 12,7 | 16,8 | 4,1 |
Gross profit margin | 2,6 | 6,1 | 2,6 | -3,5 |
EBITDA Margin | 23,4 | 20,8 | 31,6 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 139 | 117 | -22 |
Current financial liquidity indicator | 0.37972161173820496 | 0.3068625032901764 | 0.1898105889558792 | -0,1 |
Net dept to EBITDA | 0.8181203603744507 | 1.4943432807922363 | 1.134565830230713 | -0,4 |
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
Download pdfShow more (2)
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