Full name
ATM PRZEDSIĘBIORSTWO PRODUKCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ATM PRZEDSIĘBIORSTWO PRODUKCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT LUBELSKI 191, 04-667 WARSZAWA
TAX ID1132316396
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ATM PRZEDSIĘBIORSTWO PRODUKCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132316396
KRS0000026000
Share capital375,000.00 zł
address
UL. TRAKT LUBELSKI 191, 04-667 WARSZAWA
Categories
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Register Data
NIP
1132316396
REGON
017338378
KRS
0000026000
Legal form
limited liability company
Register Address
UL. TRAKT LUBELSKI 191, 04-667 WARSZAWA
Date of registration in KRS
2001-07-06
Date of commencement of economic activity
2001-07-06
Act signature
RDF/619494/24/230
Pkd codes
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.20.Z - Manufacture of computers and peripheral equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.16.Z - Repair and maintenance of aircraft and spacecraft
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
95.11.Z - Repair and maintenance of computers and peripheral equipment
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)  | 0,4 | 3,1 | 2 | -36,3 |
EBITDA | 0,6 | 3,4 | 2,1 | -36,6 |
Short time liabilities | 1 | 0,6 | 0,5 | -27,6 |
Equity capital | 12,2 | 14,3 | 16,3 | 13,7 |
Operating profit (EBIT) | 0,3 | 3,1 | 1,9 | -39,4 |
Assets | 13,2 | 15 | 16,8 | 11,7 |
Net profit (loss) | 0,4 | 3,1 | 2 | -36,4 |
Cash | 0,5 | 1,7 | 2,3 | 41 |
Net income from sale | 10,5 | 12,9 | 11,4 | -11,6 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,5 | -29,4 |
Working assets | 4,6 | 5,6 | 5,7 | 2,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 21,6 | 12 | -9,6 |
Equity capital to total assets | 92,6 | 95,4 | 97,1 | 1,7 |
Gross profit margin | 4,1 | 24 | 17,3 | -6,7 |
EBITDA Margin | 5,8 | 26,3 | 18,8 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 18 | 15 | -3 |
Current financial liquidity indicator | 4.7074480056762695 | 8.091837882995605 | 11.713071823120117 | 3,6 |
Net dept to EBITDA | -0.7887395024299622 | -0.49270960688591003 | -1.0958517789840698 | -0,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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