ATS SPÓŁKA AKCYJNA W UPADŁOŚCI
UL. OŁAWSKA 12, 55-040 WIERZBICE
TAX ID8982065990
Rate company:
ATS SPÓŁKA AKCYJNA W UPADŁOŚCI
TAX ID8982065990
KRS0000357716
Share capital20,440,300.00 zł
address
UL. OŁAWSKA 12, 55-040 WIERZBICE
Categories
Main category
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Register Data
NIP
8982065990 
REGON
020080762
KRS
0000357716
Legal form
joint stock company
Register Address
UL. OŁAWSKA 12, 55-040 WIERZBICE
Date of registration in KRS
2010-05-28
Date of commencement of economic activity
2010-05-28
Act signature
WR.VI NS-REJ.KRS/23562/20/462/WYKR
Pkd codes
27.51.Z - Manufacture of electric domestic appliances
18.20.Z - Reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
32.40.Z - Manufacture of games and toys
33.12.Z - Repair and maintenance of machinery
46.43.Z - Wholesale of electrical household appliances
46.5 - Wholesale of information and communication equipment
62 - Computer programming, consultancy and related activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 5242 0000 2102 0412 4756 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,1 | -0 | 38,2 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 47,9 |
EBITDA | -0,1 | -0,1 | -0 | 40,2 |
Short time liabilities | 44,6 | 44,6 | 44,4 | -0,3 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | -40,8 | -40,9 | -40,9 | -0,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 40,2 |
Assets | 3,7 | 3,7 | 3,5 | -5,3 |
Net profit (loss) | -0,1 | -0,1 | -0 | 47,9 |
Cash | 0,4 | 0,3 | 0,1 | -66,1 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 44,6 | 44,6 | 44,4 | -0,3 |
Working assets | 0,4 | 0,3 | 0,1 | -64,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,2 | 0,1 | -0,1 |
Equity capital to total assets | -1092,2 | -1116,9 | -1180,4 | -63,5 |
Gross profit margin | -2870,5 | -585,2 | 2285,3 | |
EBITDA Margin | -2875,5 | -697,1 | 2178,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 451 885 | 2 147 483 648 | 2 403 140 | -2 145 080 508 |
Current financial liquidity indicator | 0.008446404710412025 | 0.0067477114498615265 | 0.002408581553027034 | 0 |
Net dept to EBITDA | -389.66925048828125 | -360.3016357421875 | -606.5465698242188 | -246,2 |
Financial statements
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