ATERIMA SPÓŁKA AKCYJNA
UL. PUSZKARSKA 7M, 30-644 KRAKÓW
TAX ID6793210711
Rate company:
ATERIMA SPÓŁKA AKCYJNA
TAX ID6793210711
KRS0000875644
Share capital100,000.00 zł
address
UL. PUSZKARSKA 7M, 30-644 KRAKÓW
Website
www.aterima.bizCategories
Main category
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Register Data
NIP
6793210711 
REGON
387947426
KRS
0000875644
Legal form
joint stock company
Register Address
UL. PUSZKARSKA 7M, 30-644 KRAKÓW
Date of registration in KRS
2021-01-18
Date of commencement of economic activity
2021-01-18
Act signature
KR.XI NS-REJ.KRS/25093/24/475
Website
WWW.ATERIMA.BIZ
Pkd codes
88.10.Z - Social work activities without accommodation for the elderly and disabled
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1445 1000 0090 8132 1516 
PL03 1050 1445 1000 0090 3233 3859 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 | -0,1 | 0,5 | 797,6 |
EBITDA | -0 | -0 | 0 | 133,4 |
Short time liabilities | 0,3 | 0,5 | 0,2 | -66,8 |
Equity capital | 0,1 | 0 | 0,5 | 7772 |
Operating profit (EBIT) | -0 | -0 | 0 | 133,4 |
Assets | 0,9 | 1,1 | 1,3 | 20,2 |
Net profit (loss) | -0 | -0,1 | 0,4 | 801,7 |
Cash | 0 | 0 | 0,1 | 1627,1 |
Net income from sale | 0 | 0,1 | 0,1 | 90,7 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,9 | -21 |
Working assets | 0 | 0 | 0,2 | 1268,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,4 | -1107,6 | 98,7 | 1206,3 |
Equity capital to total assets | 7,4 | 0,5 | 34,6 | 34,1 |
Gross profit margin | -74,5 | -86,7 | 317 | 403,7 |
EBITDA Margin | -20,5 | -49,5 | 8,7 | 58,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2395 | 2563 | 446 | -2117 |
Current financial liquidity indicator | 0.0440567322075367 | 0.031171666458249092 | 1.079809546470642 | 1,1 |
Net dept to EBITDA | -94.38851928710938 | -27.342018127441406 | 58.535884857177734 | 85,8 |
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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