ATP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272964157
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ATP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272964157
KRS0000911253
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5272964157 
REGON
389460786
KRS
0000911253
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2021-07-13
Date of commencement of economic activity
2021-07-13
Act signature
RDF/658757/24/478
Pkd codes
74.30.Z - Translation and interpretation activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.12.Z - Web portals
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1020 4900 0000 8902 3368 4331 
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)  | 63,8 | 8,9 | -116 | -1408,8 |
EBITDA | 63,8 | 13,1 | -116 | -985,8 |
Short time liabilities | 6,1 | 0 | 13,4 | -∞ |
Equity capital | 63 | 71,1 | -44,9 | -163,2 |
Operating profit (EBIT) | 63,8 | 9 | -116 | -1395,8 |
Assets | 69,1 | 71,1 | 78,2 | 9,9 |
Net profit (loss) | 58 | 8,1 | -116 | -1538,4 |
Cash | 65,2 | 69,4 | 68,6 | -1,2 |
Net income from sale | 153,1 | 102,3 | 36,6 | -64,3 |
Liabilities and provisions for liabilities | 6,1 | 0 | 123,1 | -∞ |
Working assets | 69,1 | 71,1 | 78,2 | 9,9 |
Depreciation | 0 | 4,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 11,3 | 258,2 | 246,9 |
Equity capital to total assets | 91,2 | 100 | -57,5 | -157,5 |
Gross profit margin | 41,7 | 8,7 | -317,4 | -326,1 |
EBITDA Margin | 41,7 | 12,8 | -317,4 | -330,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 0 | 134 | 134 |
Current financial liquidity indicator | 11.341134071350098 | 5.220086574554443 | -6,1 | |
Net dept to EBITDA | -1.0218168497085571 | -5.295949459075928 | 0.5909526944160461 | 5,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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