Full name
ATELIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ATELIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAFIROWA 2 / 7, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6972309596
Rate company:
ATELIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972309596
KRS0000476098
Share capital6,000.00 zł
address
UL. SZAFIROWA 2 / 7, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6972309596
REGON
302525401
KRS
0000476098
Legal form
limited liability company
Register Address
UL. SZAFIROWA 2 / 7, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2013-09-09
Date of commencement of economic activity
2013-09-09
Act signature
PO.IX NS-REJ.KRS/26626/22/102/ADE
Pkd codes
96.09.Z - Individual service activities
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 2267 0000 4002 0164 5506 
PL28 1050 1201 1000 0090 3112 1487 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)  | 0,7 | 1 | 0,2 | -81,7 |
EBITDA | 0,6 | 1,1 | 0,5 | -56,3 |
Short time liabilities | 2,1 | 1,3 | 1,5 | 9,9 |
Income tax | 106,4 | |||
Equity capital | 1,3 | 2,2 | 2,3 | 6,6 |
Operating profit (EBIT) | 0,6 | 1 | 0,4 | -65,3 |
Assets | 3,4 | 3,5 | 4,1 | 18,9 |
Net profit (loss) | 0,6 | 0,9 | 0,1 | -84 |
Cash | 0,8 | 2,5 | 1,3 | -47,5 |
Net income from sale | 2,1 | 5,5 | 8,4 | 51,1 |
Liabilities and provisions for liabilities | 2,1 | 1,3 | 1,8 | 38,9 |
Working assets | 3,4 | 3,3 | 4,1 | 23,8 |
Depreciation | 0 | 0 | 0,1 | 569,8 |
Basic operational activity income | -6,6 | |||
% | % | % | p.p. | |
Profitability of capital | 49,2 | 41,4 | 6,2 | -35,2 |
Equity capital to total assets | 37,4 | 62 | 55,6 | -6,4 |
Gross profit margin | 31 | 18,5 | 2,2 | -16,3 |
EBITDA Margin | 30,6 | 19 | 5,5 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 87 | 63 | -24 |
Current financial liquidity indicator | 1.5965107679367065 | 2.519869804382324 | 2.8354687690734863 | 0,3 |
Net dept to EBITDA | -0.9315679669380188 | -2.342705488204956 | -1.9944589138031006 | 0,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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