Full name
ATRI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ATRI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA BRONIEWSKIEGO 4 / 12, 87-100 TORUŃ
TAX ID1231446274
Rate company:
ATRI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231446274
KRS0000798724
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA BRONIEWSKIEGO 4 / 12, 87-100 TORUŃ
Website
atriinvest.plCategories
Main category
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Register Data
NIP
1231446274
REGON
384083400
KRS
0000798724
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA BRONIEWSKIEGO 4 / 12, 87-100 TORUŃ
Date of registration in KRS
2019-08-08
Date of commencement of economic activity
2019-08-08
Act signature
WZNOW/25102/25/289
Website
ATRIINVEST.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43 - Specialized construction works
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,7 | 11,6 | -68,9 | -692,4 |
EBITDA | 3,7 | -31,6 | -68,8 | -118,1 |
Short time liabilities | 23 | 52,9 | 96,1 | 81,6 |
Equity capital | 8,3 | 11,7 | -57,2 | -587,1 |
Operating profit (EBIT) | 3,7 | -31,6 | -68,8 | -118,1 |
Assets | 31,3 | 64,7 | 38,9 | -39,8 |
Net profit (loss) | 3,3 | 3,4 | -68,9 | -2109,9 |
Cash | 3,5 | 0,3 | 5,7 | 1873,4 |
Net income from sale | 68,3 | 218 | 110,1 | -49,5 |
Liabilities and provisions for liabilities | 23 | 52,9 | 96,1 | 81,6 |
Working assets | 26,5 | 55,1 | 38,9 | -29,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 29,2 | 120,5 | 91,3 |
Equity capital to total assets | 26,6 | 18,2 | -147 | -165,2 |
Gross profit margin | 5,4 | 5,3 | -62,7 | -68 |
EBITDA Margin | 5,4 | -14,5 | -62,5 | -48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 89 | 319 | 230 |
Current financial liquidity indicator | 1.153011679649353 | 1.0404891967773438 | 0.40487387776374817 | -0,6 |
Net dept to EBITDA | -0.9540345668792725 | 0.009167686104774475 | 0.0678546279668808 | 0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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