Full name
MR ATELIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MR ATELIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 7, 05-120 LEGIONOWO
TAX ID5361957779
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MR ATELIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361957779
KRS0000925864
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 7, 05-120 LEGIONOWO
Categories
Main category
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Register Data
NIP
5361957779
REGON
520268668
KRS
0000925864
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 7, 05-120 LEGIONOWO
Date of registration in KRS
2021-10-25
Date of commencement of economic activity
2021-10-25
Act signature
WA.XIV NS-REJ.KRS/46369/24/306
Pkd codes
95.24.Z - Repair and maintenance of furniture and home furnishings
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 1026 0000 1402 0488 9566 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -140,1 | -0,1 | 99,9 |
EBITDA | -135,6 | 4,1 | 103 |
Short time liabilities | 179,8 | 278,7 | 55 |
Equity capital | -135,1 | -135,2 | -0,1 |
Operating profit (EBIT) | -140,1 | -0,1 | 99,9 |
Assets | 44,7 | 151,6 | 239,4 |
Net profit (loss) | -140,1 | -0,1 | 99,9 |
Cash | 14,3 | 56,6 | 295,2 |
Net income from sale | 272,3 | 301,5 | 10,7 |
Liabilities and provisions for liabilities | 179,8 | 286,8 | 59,5 |
Working assets | 28,2 | 84,3 | 198,9 |
Depreciation | 4,6 | 4,2 | -7,7 |
% | % | p.p. | |
Profitability of capital | 103,7 | 0,1 | -103,6 |
Equity capital to total assets | -302,5 | -89,2 | 213,3 |
Gross profit margin | -51,5 | -0 | 51,5 |
EBITDA Margin | -49,8 | 1,3 | 51,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 241 | 337 | 96 |
Current financial liquidity indicator | 0.15691828727722168 | 0.2940136790275574 | 0,1 |
Net dept to EBITDA | -1.0311613082885742 | 42.86347579956055 | 43,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Joanna 2025-01-02 13:34:31
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