Full name
ATERIMA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ATERIMA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUSZKARSKA 7M, 30-644 KRAKÓW
TAX ID6793167553
Rate company:
ATERIMA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793167553
KRS0000725474
Share capital5,000.00 zł
address
UL. PUSZKARSKA 7M, 30-644 KRAKÓW
Categories
Main category
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Register Data
NIP
6793167553
REGON
369829988
KRS
0000725474
Legal form
limited liability company
Register Address
UL. PUSZKARSKA 7M, 30-644 KRAKÓW
Date of registration in KRS
2018-03-29
Date of commencement of economic activity
2018-03-29
Act signature
KR.XI NS-REJ.KRS/24873/24/570/ADE
Pkd codes
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
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
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1445 1000 0090 8291 1448 
PL57 1050 1445 1000 0090 8097 4216 PL15 1050 1445 1000 0090 8099 5633 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)  | -2,6 | 3,1 | -0,5 | -117,7 |
EBITDA | -1,5 | 4,2 | -0,3 | -107,3 |
Short time liabilities | 17,3 | 8,6 | 2,5 | -70,8 |
Equity capital | -3,5 | -1,9 | -2,5 | -27,8 |
Operating profit (EBIT) | -1,9 | 3,8 | -0,4 | -110,5 |
Assets | 15,5 | 8,7 | 4,2 | -51,3 |
Net profit (loss) | -2,4 | 1,6 | -0,5 | -134,4 |
Cash | 1,1 | 1,4 | 0,2 | -83,8 |
Net income from sale | 159,6 | 179,7 | -0,2 | -100,1 |
Liabilities and provisions for liabilities | 19 | 10,6 | 6,7 | -36,8 |
Working assets | 8 | 8,3 | 0,9 | -89,5 |
Depreciation | 0,3 | 0,4 | 0,1 | -77,2 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | -80,7 | 21,7 | 102,4 |
Equity capital to total assets | -22,7 | -22,4 | -58,7 | -36,3 |
Gross profit margin | -1,6 | 1,7 | 3,3 | |
EBITDA Margin | -0,9 | 2,3 | 201,4 | 199,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 17 | -6052 | -6069 |
Current financial liquidity indicator | 0.42193129658699036 | 0.8595336079597473 | 0.340967059135437 | -0,6 |
Net dept to EBITDA | -1.4253767728805542 | -0.10227235406637192 | -16.326831817626953 | -16,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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1/ 5.0
Based on 1 reviews
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Ewa 2024-04-12 09:49:52
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