ATM CONSTRUCTION SPÓŁKA AKCYJNA
UL. PUŁAWSKA 145, 02-715 WARSZAWA
TAX ID5252766974
Rate company:
ATM CONSTRUCTION SPÓŁKA AKCYJNA
TAX ID5252766974
KRS0000751477
Share capital100,000.00 zł
Not confirmed
address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Categories
Main category
Activity type
wholesaler, distributorRegister Data
NIP
5252766974 
REGON
381592330
KRS
0000751477
Legal form
joint stock company
ALEO.com Registration Date
2023-03-17
Register Address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Date of registration in KRS
2018-10-17
Date of commencement of economic activity
2018-10-17
Act signature
RDF/692204/25/688
Pkd codes
46.75.Z - Wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
79.90.C - Other reservation services and related activities
93.29 - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1012 1000 0090 3299 8974 
PL29 1050 1012 1000 0090 3299 8982 
PL07 1090 1753 0000 0001 3716 5727 Other bank account(s)
PL07 1090 1753 0000 0001 3716 5727 
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 | % | |
Profit (loss) on sale  | 0,4 | 0,4 | -0,7 | |
Gross profit (loss) | -0 | 0,4 | 0,3 | -11,5 |
EBITDA | 0,4 | 0,3 | -3,1 | |
Short time liabilities | 1 | 1,4 | 42,1 | |
Other operating costs | 0 | 0 | 824,3 | |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | 0,4 | 0,7 | 74,2 |
Operating profit (EBIT) | 0,4 | 0,3 | -1,9 | |
Assets | 0,1 | 1,4 | 2,2 | 62,7 |
Net profit (loss) | -0 | 0,4 | 0,3 | -12,5 |
Cash | 0 | 0 | 553,2 | |
Net income from sale | 2 | 5,3 | 167 | |
Liabilities and provisions for liabilities | 0 | 1 | 1,5 | 57,7 |
Working assets | 0,1 | 1,4 | 2,2 | 62,7 |
Other income costs | 0 | 0 | -34,4 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -19,2 | 84,8 | 42,6 | -42,2 |
Equity capital to total assets | 78,9 | 30,4 | 32,6 | 2,2 |
Gross profit margin | 18 | 6 | -12 | |
EBITDA Margin | 18,2 | 6,6 | -11,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 94 | -83 | |
Current financial liquidity indicator | 1.4370627403259277 | 1.6460586786270142 | 0,2 | |
Net dept to EBITDA | -0.018695667386054993 | 1.1421226263046265 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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