Full name
ATLANTICA NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ATLANTICA NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN
TAX ID7123412643
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ATLANTICA NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123412643
KRS0000877709
Share capital8,750.00 zł
address
UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN
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Register Data
NIP
7123412643
REGON
387893950
KRS
0000877709
Legal form
limited liability company
Register Address
UL. TOMASZA ZANA 43 / 2.1, 20-601 LUBLIN
Date of registration in KRS
2021-01-11
Date of commencement of economic activity
2021-01-11
Act signature
RDF/721764/25/253
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
10 - Manufacture of food products
46 - Wholesale trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -524,5 | -113,1 | -4 | 96,5 |
EBITDA | -524,2 | -113 | -3,8 | 96,6 |
Short time liabilities | 11,6 | 2,6 | 8,5 | 230,1 |
Equity capital | 168,5 | 55,4 | 51,4 | -7,2 |
Operating profit (EBIT) | -524,2 | -113 | -3,8 | 96,6 |
Assets | 180,1 | 58 | 60 | 3,4 |
Net profit (loss) | -524,5 | -113,1 | -4 | 96,5 |
Cash | 89,5 | 5,1 | 9,6 | 86,1 |
Net income from sale | 5 | 14 | 9 | -35,7 |
Liabilities and provisions for liabilities | 11,6 | 2,6 | 8,5 | 230,1 |
Working assets | 180,1 | 58 | 60 | 3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -311,3 | -204,2 | -7,7 | 196,5 |
Equity capital to total assets | 93,6 | 95,5 | 85,7 | -9,8 |
Gross profit margin | -10 490,3 | -808,3 | -44,1 | 764,2 |
EBITDA Margin | -10 483,5 | -807,5 | -42,2 | 765,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 846 | 68 | 347 | 279 |
Current financial liquidity indicator | 15.53972053527832 | 22.393136978149414 | 7.01569938659668 | -15,4 |
Net dept to EBITDA | 0.16828396916389465 | 0.042183320969343185 | 2.5157973766326904 | 2,5 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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