Full name
ATM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ATM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZWARTAKÓW 4 / 15, 44-100 GLIWICE
TAX ID6312698427
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ATM INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312698427
KRS0000910966
Share capital5,000.00 zł
address
UL. CZWARTAKÓW 4 / 15, 44-100 GLIWICE
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Register Data
NIP
6312698427
REGON
389421243
KRS
0000910966
Legal form
limited liability company
Register Address
UL. CZWARTAKÓW 4 / 15, 44-100 GLIWICE
Date of registration in KRS
2021-07-09
Date of commencement of economic activity
2021-07-09
Act signature
GL.X NS-REJ.KRS/12113/24/788
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL48 2490 0005 0000 4530 2355 2370 
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)  | 25,2 | 20,1 | 18,1 | -9,7 |
EBITDA | 25,2 | 20,1 | 18,1 | -10 |
Short time liabilities | 17,4 | 15,4 | 33,9 | 119,5 |
Equity capital | 28 | 46,1 | 62,6 | 35,7 |
Operating profit (EBIT) | 25,2 | 20,1 | 18,1 | -10 |
Assets | 45,4 | 61,6 | 96,5 | 56,7 |
Net profit (loss) | 23 | 18,2 | 16,5 | -9,3 |
Cash | 20,9 | 18,9 | 28 | 48,3 |
Liabilities and provisions for liabilities | 17,4 | 15,4 | 33,9 | 119,5 |
Net income from sale | 46,2 | 164,7 | 181,6 | 10,3 |
Working assets | 45,4 | 61,6 | 96,5 | 56,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,1 | 39,4 | 26,3 | -13,1 |
Equity capital to total assets | 61,6 | 74,9 | 64,9 | -10 |
Gross profit margin | 54,6 | 12,2 | 10 | -2,2 |
EBITDA Margin | 54,6 | 12,2 | 9,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 34 | 68 | 34 |
Current financial liquidity indicator | 2.603257179260254 | 3.9903690814971924 | 2.849060297012329 | -1,2 |
Net dept to EBITDA | -0.8271384835243225 | -0.9398724436759949 | -1.548466682434082 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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1/ 5.0
Based on 1 reviews
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Adam 2025-02-23 15:59:07
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