"ATO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WESOŁA 16, 80-297 BANINO
TAX ID5830004596
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"ATO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830004596
KRS0000190411
Share capital50,000.00 zł
address
UL. WESOŁA 16, 80-297 BANINO
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Register Data
NIP
5830004596 
REGON
190516294
KRS
0000190411
Legal form
limited liability company
Register Address
UL. WESOŁA 16, 80-297 BANINO
Date of registration in KRS
2004-01-27
Date of commencement of economic activity
2004-01-27
Act signature
RDF/637921/24/635
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
10.89.Z - Manufacture of other food products not elsewhere classified
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
73.11.Z - Advertising agencies activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 2004 0000 3902 8133 2052 
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)  | -30,5 | 27,9 | -43,7 | -256,4 |
EBITDA | -29,1 | 31,2 | -40,5 | -229,7 |
Short time liabilities | 25,4 | 8 | 28,8 | 261,5 |
Equity capital | -8,5 | 19,4 | -24,2 | -224,8 |
Operating profit (EBIT) | -30,5 | 31,2 | -43,3 | -238,6 |
Assets | 16,9 | 27,4 | 4,5 | -83,5 |
Net profit (loss) | -30,5 | 27,9 | -43,7 | -256,4 |
Cash | 7,6 | 12 | 0,8 | -93,6 |
Net income from sale | 41,9 | 190 | 86,5 | -54,5 |
Liabilities and provisions for liabilities | 25,4 | 8 | 28,8 | 261,5 |
Working assets | 16,9 | 27,4 | 4,5 | -83,5 |
Depreciation | 1,3 | 0 | 2,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 359,3 | 143,8 | 180,1 | 36,3 |
Equity capital to total assets | -50,4 | 70,9 | -535,1 | -606 |
Gross profit margin | -72,8 | 14,7 | -50,5 | -65,2 |
EBITDA Margin | -69,5 | 16,4 | -46,8 | -63,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 15 | 121 | 106 |
Current financial liquidity indicator | 0.6649392247200012 | 3.4406285285949707 | 0.15745824575424194 | -3,2 |
Net dept to EBITDA | 0.2614549994468689 | -0.3853401839733124 | 0.01896052248775959 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
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