ATRIUM COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252724645

KRS0000697249

Share capital3,591,000.00 zł

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address

UL. EMILII PLATER 53, 00-113 WARSZAWA

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Register Data

Full name

ATRIUM COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. EMILII PLATER 53, 00-113 WARSZAWA

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NIP

5252724645

REGON

368418912

KRS

0000697249

Legal form

limited liability company

Register Address

UL. EMILII PLATER 53, 00-113 WARSZAWA

Date of registration in KRS

2017-09-28

Date of commencement of economic activity

2017-09-28

Act signature

WA.XII NS-REJ.KRS/3117/25/459/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.12.Z - Site preparation for construction

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

Payer VAT status

Active

Vat list bank account(s)

PL78 1840 0007 2215 0340 0810 0119

PL46 1840 0007 2215 0340 0810 0210

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Zdeněk Havelka

Member Of The Board, 47 years old

Pavel Měchura

Member Of The Board, 48 years old

shareholders

CPI PROJECT INVEST AND FINANCE, A.S.

100% 71820 udziałów o łącznej wartości 3.591.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	17,2	18,7	13,2	-29,2
Gross profit (loss)	-4,6	32,4	71,9	122,2
EBITDA	10,3	50,9	85,3	67,5
Short time liabilities	13,8	14,4	21,2	47,4
Other operating costs	7	1,7	0,4	-77,6
Equity capital	131,3	157,5	213,1	35,3
Operating profit (EBIT)	10,3	50,9	85,3	67,5
Assets	370,6	411,2	485,5	18,1
Net profit (loss)	-3,8	26,2	55,5	111,8
Cash	5,2	3,7	2,6	-29,7
Net income from sale	35,9	32,5	30,8	-5,4
Liabilities and provisions for liabilities	239,3	253,6	272,4	7,4
Working assets	7,6	7,9	5,9	-25,1
Other income costs	0,1	33,9	72,5	113,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-2,9	16,6	26,1	9,5
Equity capital to total assets	35,4	38,3	43,9	5,6
Gross profit margin	-12,9	99,5	233,7	134,2
EBITDA Margin	28,8	156,6	277,3	120,7
	Days	Days	Days	Days
Short term commitment turnover cycle	140	161	251	90

Current financial liquidity indicator	0.5495628714561462	0.5511536002159119	0.2800264060497284	-0,3
Net dept to EBITDA	21.575908660888672	4.481974124908447	2.7289810180664062	-1,8