ATH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓŻANA 5, 75-212 KOSZALIN
TAX ID8970008621
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ATH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8970008621
KRS0000089624
Share capital51,000.00 zł
address
UL. RÓŻANA 5, 75-212 KOSZALIN
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Main category
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Register Data
NIP
8970008621 
REGON
005934530
KRS
0000089624
Legal form
limited liability company
Register Address
UL. RÓŻANA 5, 75-212 KOSZALIN
Date of registration in KRS
2002-02-11
Date of commencement of economic activity
2002-02-11
Act signature
RDF/617860/24/908
Pkd codes
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
22.23.Z - Manufacture of builders’ ware of plastic
25.1 - Manufacture of structural metal products
25.12.Z - Manufacture of metal elements of building woodwork
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.6 - Treatment and coating of metals; machining
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
47.73.Z - Dispensing chemist in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL97 1240 1037 1111 0011 3666 9769 
PL87 1240 1037 1978 0011 3667 0055 
PL53 1050 1559 1000 0090 3263 1344 PL58 1050 1559 1000 0090 3263 1351 Show more bank accounts from VAT list (1)
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)  | 0,2 | 0,1 | -0 | -124,6 |
EBITDA | 0,2 | 0,1 | -0 | -118,9 |
Short time liabilities | 0,1 | 0,5 | 0,5 | -6,2 |
Equity capital | 0,2 | 0,3 | 0,3 | -7,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -121,5 |
Assets | 0,3 | 0,8 | 0,8 | -6,6 |
Net profit (loss) | 0,2 | 0,1 | -0 | -124,6 |
Cash | 0 | 0 | 0 | -55,7 |
Net income from sale | 0,2 | 1,2 | 0,3 | -73,1 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,5 | -6,4 |
Working assets | 0,3 | 0,8 | 0,7 | -12,1 |
Depreciation | 0 | 0 | 0 | -85,7 |
% | % | % | p.p. | |
Profitability of capital | 91 | 28,8 | -7,6 | -36,4 |
Equity capital to total assets | 72,9 | 35,8 | 35,6 | -0,2 |
Gross profit margin | 99,1 | 7 | -6,4 | -13,4 |
EBITDA Margin | 102,1 | 6,6 | -4,6 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 160 | 558 | 398 |
Current financial liquidity indicator | 3.602806806564331 | 1.5560188293457031 | 1.4602134227752686 | -0,1 |
Net dept to EBITDA | 0 | -0.13997682929039001 | 0.3275713324546814 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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