ATP SPÓŁKA AKCYJNA
UL. EUGENIUSZA KWIATKOWSKIEGO 9B, 36-040 BOGUCHWAŁA
TAX ID5170392869
Rate company:
ATP SPÓŁKA AKCYJNA
TAX ID5170392869
KRS0000742777
Share capital100,000.00 zł
address
UL. EUGENIUSZA KWIATKOWSKIEGO 9B, 36-040 BOGUCHWAŁA
Website
atpsa.plCategories
Main category
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Register Data
NIP
5170392869 
REGON
380878538
KRS
0000742777
Legal form
joint stock company
Register Address
UL. EUGENIUSZA KWIATKOWSKIEGO 9B, 36-040 BOGUCHWAŁA
Date of registration in KRS
2018-07-31
Date of commencement of economic activity
2018-07-31
Act signature
RDF/724293/25/708
Website
ATPSA.PL
Pkd codes
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 4955 0000 7402 0319 1780 
PL54 1020 4955 0000 7902 0314 5943 
PL11 1090 2590 0000 0001 3696 9910 PL88 1090 2590 0000 0001 3696 9979 Show more bank accounts from VAT list (1)
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)  | -0,1 | 0 | 2,8 | 170 146,6 |
EBITDA | -0 | 0 | 2,8 | 39 042,6 |
Short time liabilities | 3,7 | 4,3 | 3,5 | -18,5 |
Equity capital | -0,1 | -0,1 | 2,2 | 4202,2 |
Operating profit (EBIT) | -0,1 | 0 | 2,8 | 73 521,8 |
Assets | 3,7 | 4,3 | 5,8 | 33,8 |
Net profit (loss) | -0,1 | 0 | 2,3 | 52 179,6 |
Cash | 0 | 0 | 0 | 393,6 |
Liabilities and provisions for liabilities | 3,7 | 4,4 | 3,6 | -17,8 |
Net income from sale | 1,7 | 7,9 | 9,9 | 25,3 |
Working assets | 3,6 | 4,3 | 5,8 | 33,8 |
Depreciation | 0 | 0 | 0 | -40,5 |
% | % | % | p.p. | |
Profitability of capital | 120,1 | -8 | 102,4 | 110,4 |
Equity capital to total assets | -1,6 | -1,2 | 37,8 | 39 |
Gross profit margin | -4,3 | 0 | 28,6 | 28,6 |
EBITDA Margin | -2,1 | 0,1 | 28,5 | 28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 808 | 201 | 131 | -70 |
Current financial liquidity indicator | 0.9925432801246643 | 0.991560161113739 | 1.6232105493545532 | 0,6 |
Net dept to EBITDA | -1.3363486528396606 | 6.823675155639648 | 0.004175568465143442 | -6,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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