ATKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TEODORA TOEPLITZA 2 / 16, 01-560 WARSZAWA
TAX ID1182151307
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ATKM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182151307
KRS0000689653
Share capital5,000.00 zł
address
UL. TEODORA TOEPLITZA 2 / 16, 01-560 WARSZAWA
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Register Data
NIP
1182151307 
REGON
367969739
KRS
0000689653
Legal form
limited liability company
Register Address
UL. TEODORA TOEPLITZA 2 / 16, 01-560 WARSZAWA
Date of registration in KRS
2017-08-03
Date of commencement of economic activity
2017-08-03
Act signature
RDF/692276/25/438
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.29.Z - Retail trade
55.20 - Tourist accommodation and short-term accommodation facilities
68.2 - Rental and management of own or leased real estate
79.12 - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.D - Healthcare
86.90.E - Healthcare
90.03.Z - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 2004 0000 3502 7712 5631 
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)  | -15,1 | -27,3 | 64,6 | 336,6 |
EBITDA | -8,7 | -27,3 | 64,6 | 336,6 |
Short time liabilities | 209,8 | 247,2 | 243 | -1,7 |
Equity capital | -109,7 | -137,1 | -72,4 | 47,2 |
Operating profit (EBIT) | -8,7 | -27,3 | 64,6 | 336,6 |
Assets | 100 | 110,1 | 170,6 | 54,9 |
Net profit (loss) | -15,1 | -27,3 | 64,6 | 336,6 |
Cash | 93,2 | 102,1 | 133,8 | 31,1 |
Net income from sale | 31,7 | 29,4 | 405,9 | 1282 |
Liabilities and provisions for liabilities | 209,8 | 247,2 | 243 | -1,7 |
Working assets | 100 | 110,1 | 170,6 | 54,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 19,9 | -89,2 | -109,1 |
Equity capital to total assets | -109,7 | -124,5 | -42,5 | 82 |
Gross profit margin | -47,8 | -93 | 15,9 | 108,9 |
EBITDA Margin | -27,5 | -93 | 15,9 | 108,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2418 | 3072 | 219 | -2853 |
Current financial liquidity indicator | 0.47686052322387695 | 0.44548988342285156 | 0.7019430994987488 | 0,3 |
Net dept to EBITDA | 4.37217903137207 | 1.7176673412322998 | -1.2171039581298828 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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