Full name
ATP - INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ATP - INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT LUBELSKI 191, 04-667 WARSZAWA
TAX ID1132846266
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ATP - INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132846266
KRS0000394892
Share capital420,000.00 zł
address
UL. TRAKT LUBELSKI 191, 04-667 WARSZAWA
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Register Data
NIP
1132846266
REGON
144883812
KRS
0000394892
Legal form
limited liability company
Register Address
UL. TRAKT LUBELSKI 191, 04-667 WARSZAWA
Date of registration in KRS
2011-08-31
Date of commencement of economic activity
2011-08-31
Act signature
RDF/714801/25/909
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 1010 0000 3383 6600 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 2,8 | -0,1 | -102 |
EBITDA | -0,2 | -0,2 | -0,8 | -414,9 |
Short time liabilities | 0 | 6 | 3,5 | -41 |
Equity capital | 15,9 | 18,5 | 18,6 | 0,5 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,9 | -282,6 |
Assets | 15,9 | 24,5 | 22,1 | -9,6 |
Net profit (loss) | 0,2 | 2,6 | -0,1 | -103,9 |
Cash | 1,1 | 1,1 | 0,1 | -87,3 |
Net income from sale | 5,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 6 | 3,5 | -41 |
Working assets | 6,8 | 18 | 19,3 | 7,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 14,3 | -0,6 | -14,9 |
Equity capital to total assets | 100 | 75,6 | 84,1 | 8,5 |
Gross profit margin | 4,6 | 107,3 | ||
EBITDA Margin | -3,7 | 4,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5489.9619140625 | 3.016874313354492 | 5.481678485870361 | 2,5 |
Net dept to EBITDA | 5.780253887176514 | -30.304149627685547 | -4.117611885070801 | 26,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docShow more (1)
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