ATRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORSKIEGO 38 / 16, 64-700 CZARNKÓW
TAX ID7632136683
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ATRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7632136683
KRS0000694994
Share capital30,000.00 zł
address
UL. SIKORSKIEGO 38 / 16, 64-700 CZARNKÓW
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Register Data
NIP
7632136683 
REGON
368198735
KRS
0000694994
Legal form
limited liability company
Register Address
UL. SIKORSKIEGO 38 / 16, 64-700 CZARNKÓW
Date of registration in KRS
2017-09-15
Date of commencement of economic activity
2017-09-15
Act signature
RDF/644636/24/979
Pkd codes
31.02.Z - Manufacture of kitchen furniture
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.51.Z - Manufacture of electric domestic appliances
28.25.Z - Manufacture of industrial cooling and ventilation equipment
31.01.Z - Manufacture of office and shop furniture
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 3709 1111 0010 7577 7097 
PL97 1240 3709 1978 0010 7577 7361 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)  | 1,5 | 1,3 | 1 | -22,9 |
EBITDA | 2,8 | 3,2 | 2,7 | -14,6 |
Short time liabilities | 4 | 3,5 | 4,2 | 20,8 |
Equity capital | -0,2 | 1,1 | 2,1 | 87,8 |
Operating profit (EBIT) | 1,7 | 1,8 | 1,2 | -34 |
Assets | 24,8 | 25,3 | 26,4 | 4 |
Net profit (loss) | 1,4 | 1,3 | 1 | -23,6 |
Cash | 0,3 | 1,7 | 1,6 | -9,1 |
Net income from sale | 10 | 12,8 | 14,4 | 12,5 |
Liabilities and provisions for liabilities | 25 | 24,2 | 24,3 | 0,2 |
Working assets | 3,8 | 4,1 | 5,2 | 27,4 |
Depreciation | 1,1 | 1,3 | 1,5 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | -880,4 | 114,9 | 46,8 | -68,1 |
Equity capital to total assets | -0,7 | 4,3 | 7,9 | 3,6 |
Gross profit margin | 15,1 | 10,3 | 7,1 | -3,2 |
EBITDA Margin | 27,7 | 24,8 | 18,8 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 99 | 106 | 7 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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