ATG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBJAZDOWA 1, 85-882 BYDGOSZCZ
TAX ID9532648338
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ATG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532648338
KRS0000547533
Share capital5,000.00 zł
address
UL. OBJAZDOWA 1, 85-882 BYDGOSZCZ
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Register Data
NIP
9532648338 
REGON
360991256
KRS
0000547533
Legal form
limited liability company
Register Address
UL. OBJAZDOWA 1, 85-882 BYDGOSZCZ
Date of registration in KRS
2015-03-11
Date of commencement of economic activity
2015-03-11
Act signature
RDF/713518/25/636
Pkd codes
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2004 0000 3202 7616 8190 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,9 | -5,2 | 13,3 | 355,2 |
EBITDA | 9,5 | -5,3 | ||
Short time liabilities | 8,8 | 9,4 | 9,8 | 4,6 |
Equity capital | 56,6 | 51,4 | 63,5 | 23,6 |
Operating profit (EBIT) | 8,9 | -10,7 | 8,4 | 178,2 |
Assets | 65,4 | 60,8 | 73,3 | 20,7 |
Net profit (loss) | 8,7 | -5,2 | 12,1 | 332,2 |
Cash | 64 | 57,1 | 72,2 | 26,5 |
Liabilities and provisions for liabilities | 8,8 | 9,4 | 9,8 | 4,6 |
Net income from sale | 88,8 | 88,8 | 99,8 | 12,4 |
Working assets | 65,3 | 60,7 | 73,2 | 20,7 |
Depreciation | 0,6 | -90 | ||
% | % | % | p.p. | |
Profitability of capital | 15,4 | -10,2 | 19,1 | 29,3 |
Equity capital to total assets | 86,5 | 84,6 | 86,6 | 2 |
Gross profit margin | 10 | -5,9 | 13,3 | 19,2 |
EBITDA Margin | 10,7 | -0,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 39 | 36 | -3 |
Current financial liquidity indicator | 7.385878086090088 | 1,1 | ||
Net dept to EBITDA | -6.736766815185547 | -1,4 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
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