Full name
"ATP ACTIVITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ATP ACTIVITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZCZYNKI 72, 81-200 GDYNIA
TAX ID9570769529
Rate company:
"ATP ACTIVITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570769529
KRS0000174645
Share capital100,000.00 zł
address
UL. LESZCZYNKI 72, 81-200 GDYNIA
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Register Data
NIP
9570769529
REGON
192006031
KRS
0000174645
Legal form
limited liability company
Register Address
UL. LESZCZYNKI 72, 81-200 GDYNIA
Date of registration in KRS
2003-09-26
Date of commencement of economic activity
2003-09-26
Act signature
GD.VIII NS-REJ.KRS/13073/24/684
Pkd codes
79.11.A - Tour agents activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.2 - Management consultancy activities
77 - Rental and leasing activities
79.90 - Other reservation service and related activities
82 - Office administrative, office support and other business support activities
82.30.Z - Organisation of conventions and trade shows
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1102 0000 0001 2270 7123 
PL93 1090 1102 0000 0001 2946 2001 PL32 1090 1102 0000 0001 2281 0839 PL02 1090 1102 0000 0000 0900 5159 PL13 1090 1102 0000 0001 2312 4103 PL70 1090 1102 0000 0001 4721 4385 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -370 | -154,8 | 58,2 |
Gross profit (loss) | 6 | 3,4 | -42,6 |
EBITDA | 88 | 129,6 | 47,2 |
Short time liabilities | 671,5 | 404,3 | -39,8 |
Other operating costs | 45,6 | 0 | -100 |
Equity capital | 107,5 | 111 | 3,2 |
Operating profit (EBIT) | 23,6 | 29,1 | 23,5 |
Assets | 779,1 | 523,4 | -32,8 |
Net profit (loss) | 6 | 3,4 | -42,6 |
Cash | 2,2 | 0 | -98,7 |
Net income from sale | 658,5 | 352 | -46,5 |
Liabilities and provisions for liabilities | 671,5 | 412,4 | -38,6 |
Working assets | 432,1 | 159,4 | -63,1 |
Other income costs | 439,2 | 183,9 | -58,1 |
Depreciation | 64,5 | 100,4 | 55,8 |
% | % | p.p. | |
Profitability of capital | 5,5 | 3,1 | -2,4 |
Equity capital to total assets | 13,8 | 21,2 | 7,4 |
Gross profit margin | 0,9 | 1 | 0,1 |
EBITDA Margin | 13,4 | 36,8 | 23,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 372 | 419 | 47 |
Current financial liquidity indicator | 0.6434347033500671 | 0.39436134696006775 | -0,2 |
Net dept to EBITDA | 6.5620341300964355 | 2.42179012298584 | -4,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download za 2023 podpisane pz01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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