"ATP" sp. z o.o.
Ul. Radomska 35, 26-652 Cerekiew
TAX ID7962473828
Rate company:
"ATP" sp. z o.o.
TAX ID7962473828
KRS0000140008
Share capital100,000.00 zł
Not confirmed
address
Ul. Radomska 35, 26-652 Cerekiew
Categories
Main category
Register Data
NIP
7962473828 
REGON
672758400
KRS
0000140008
Legal form
limited liability company
ALEO.com Registration Date
2016-03-22
Register Address
UL. RADOMSKA 35, 26-652 CEREKIEW
Date of registration in KRS
2002-11-29
Date of commencement of economic activity
2002-11-29
Act signature
RDF/667042/24/333
Pkd codes
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2004 0000 3002 8113 7040 
PL26 1560 0013 2318 5628 9000 0002 PL53 1560 0013 2318 5628 9000 0001 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 | % | |
Profit (loss) on sale  | 0 | -∞ | ||
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 47,1 |
EBITDA | 0,3 | 0,1 | 0,2 | 102,7 |
Short time liabilities | 1,1 | 1,4 | 2,1 | 56,8 |
Other operating costs | 0 | 0 | ||
Equity capital | 1,5 | 1,5 | 1,6 | 6,7 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | -∞ |
Assets | 2,9 | 3,2 | 3,8 | 18,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 54,4 |
Cash | 0,2 | 0,7 | 0,7 | 6,3 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 2,1 | 28,6 |
Net income from sale | 9,8 | 11,3 | 11,2 | -0,8 |
Working assets | 2 | 2,4 | 2,7 | 10,3 |
Other income costs | 0,2 | -∞ | ||
Depreciation | 0,1 | 0,1 | 0,1 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 11,6 | ||
Equity capital to total assets | 50,9 | 48,2 | 43,6 | -4,6 |
Gross profit margin | 1,8 | 0,7 | 1,1 | 0,4 |
EBITDA Margin | 3 | 1 | 2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | -2 147 483 608 | ||
Current financial liquidity indicator | 1.886467695236206 | 1.7793035507202148 | 1.250775933265686 | -0,5 |
Net dept to EBITDA | 0.8206868171691895 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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