Atmoterm S.A.
Łangowskiego 4, 45-031 Opole
TAX ID7540339496
Rate company:
Atmoterm S.A.
TAX ID7540339496
KRS0000064312
Share capital3,105,500.00 zł
address
Łangowskiego 4, 45-031 Opole
Categories
Main category
Register Data
NIP
7540339496 
REGON
530600238
KRS
0000064312
Legal form
joint stock company
ALEO.com Registration Date
2020-10-20
Register Address
UL. ŁANGOWSKIEGO 4, 45-031 OPOLE
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
RDF/746455/25/638
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 2138 0000 0001 5726 9505 
PL20 1090 2242 0000 0005 7800 5898 PL58 1090 2242 0000 0005 7800 5893 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 | % | |
Assets  | 22,3 | 17,7 | 15,1 | -15 |
Gross profit (loss) | 4,9 | 0,9 | 5,4 | 480,8 |
EBITDA | 5,6 | 1,4 | 5,8 | 322,7 |
Net profit (loss) | 4,5 | 0,6 | 5,6 | 852,6 |
Cash | 10,9 | 6,8 | 10,6 | 56,8 |
Liabilities and provisions for liabilities | 7,1 | 7,1 | 4,1 | -42,6 |
Net income from sale | 18,9 | 18,7 | 22,4 | 19,7 |
Short time liabilities | 2,4 | 2,9 | 2,8 | -4,5 |
Working assets | 13,3 | 10,3 | 13,6 | 31,9 |
Equity capital | 15,2 | 10,6 | 11 | 3,5 |
Operating profit (EBIT) | 5,1 | 1 | 5,5 | 474,6 |
Depreciation | 0,5 | 0,4 | 0,3 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 5,6 | 51,3 | 45,7 |
Equity capital to total assets | 68,2 | 59,8 | 72,9 | 13,1 |
Gross profit margin | 26,1 | 5 | 24,3 | 19,3 |
EBITDA Margin | 29,8 | 7,3 | 25,9 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 57 | 45 | -12 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdfShow more (3)
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