ATERINET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223218678

KRS0000951115

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. JAMESA JOYCE'A 18, 01-368 WARSZAWA

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E-mail

[email protected]

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Register Data

Full name

ATERINET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JAMESA JOYCE'A 18, 01-368 WARSZAWA

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NIP

5223218678

REGON

521170470

KRS

0000951115

Legal form

limited liability company

Register Address

UL. JAMESA JOYCE'A 18, 01-368 WARSZAWA

Date of registration in KRS

2022-02-03

Date of commencement of economic activity

2022-02-03

Act signature

WA.XII NS-REJ.KRS/3277/24/483/ADE

Pkd codes

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

42.2 - Works related to the construction of pipelines, telecommunications and electrical lines

43.3 - Performing finishing construction works

46.4 - Wholesale trade of household goods

47.9 - Retail sale via intermediaries

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

68.31.Z - Real estate brokerage

71.11.Z - Architectural activities

74.1 - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL34 1140 2004 0000 3202 8217 4108

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Adam Krzysztof Kozłowski

Chairman Of The Board, 52 years old

Jarosław Zbyszek Maciantowicz

Member Of The Board, 54 years old

shareholders

Aneta Kozłowska

50% 250 udziałów o łącznej wartości 25.000,00 zł.

Agnieszka Maciantowicz

50% 250 udziałów o łącznej wartości 25.000,00 zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Profit (loss) on sale	-0	1,8	12 927,7
Gross profit (loss)	-0	1,7	12 401,6
EBITDA	-0	2	14 491,2
Short time liabilities	0	1,3	9149,5
Other operating costs	0	0,1	391 938
Equity capital	-0	1,6	17 991,1
Operating profit (EBIT)	-0	1,7	12 407,4
Assets	0	2,9	18 291,1
Net profit (loss)	-0	1,5	11 270,2
Cash	0	0,4	2316,6
Net income from sale	0,2	5,5	2594,8
Liabilities and provisions for liabilities	0	1,3	5189,7
Working assets	0	2,4	14 973,3
Other income costs	0	0	9,4
Depreciation	0	0,3	-∞
	%	%	p.p.
Profitability of capital	156,5	97,7	-58,8
Equity capital to total assets	-56,5	55	111,5
Gross profit margin	-6,8	31,2	38
EBITDA Margin	-6,8	36,5	43,3
	Days	Days	Days
Short term commitment turnover cycle	25	86	61

Current financial liquidity indicator	1.123512864112854	1.8309051990509033	0,7
Net dept to EBITDA	1.125807523727417	-0.1890457719564438	-1,3