Full name
GRUPA ATHENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA ATHENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SREBRNA 10, 85-461 BYDGOSZCZ
TAX ID5542971234
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GRUPA ATHENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542971234
KRS0000942986
Share capital3,440,000.00 zł
address
UL. SREBRNA 10, 85-461 BYDGOSZCZ
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Register Data
NIP
5542971234
REGON
381662409
KRS
0000942986
Legal form
limited liability company
Register Address
UL. SREBRNA 10, 85-461 BYDGOSZCZ
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
BY.XIII NS-REJ.KRS/3185/25/904
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
16.23.Z - Production of other carpentry and joinery products for construction
25.51.Z - Coating of metals
25.52.Z - Heat treatment of metals
25.53.Z - Mechanical processing of metal parts
31.00.Z - Manufacture of furniture
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.81.Z - Retail sale of motor vehicles
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1139 1000 0090 3260 7237 
PL21 1050 1139 1000 0090 3260 7229 
PL03 1600 1462 1880 0446 9000 0003 PL30 1600 1462 1880 0446 9000 0002 PL57 1600 1462 1880 0446 9000 0001 PL73 1600 1462 1880 0446 9000 0004 Show more bank accounts from VAT list (3)
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 | 0,4 | 1,6 | 253,5 |
EBITDA | -0 | 1,6 | 2,6 | 63,9 |
Short time liabilities | 5,5 | 5,3 | 3,8 | -28 |
Equity capital | 4,1 | 4,5 | 6,1 | 34,2 |
Operating profit (EBIT) | -0 | 0,8 | 1,9 | 142,1 |
Assets | 14,9 | 15,3 | 15,6 | 2,2 |
Net profit (loss) | -0 | 0,4 | 1,5 | 253,7 |
Cash | 0,8 | 0,3 | 1,8 | 521,7 |
Liabilities and provisions for liabilities | 10,8 | 10,7 | 9,5 | -11,3 |
Net income from sale | -0 | 22,1 | 23,8 | 7,6 |
Working assets | 6,8 | 7,6 | 9 | 18,6 |
Depreciation | 0 | 0,8 | 0,8 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 9,7 | 25,5 | 15,8 |
Equity capital to total assets | 27,7 | 29,6 | 38,9 | 9,3 |
Gross profit margin | 2 | 6,5 | 4,5 | |
EBITDA Margin | 3121,2 | 7,2 | 11 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -3 820 727 | 87 | 58 | -29 |
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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