Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO-USŁUGOWE ATEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO-USŁUGOWE ATEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUBALCZYKÓW 47, 70-776 SZCZECIN
TAX ID9551962395
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO-USŁUGOWE ATEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9551962395
KRS0000192451
Share capital51,000.00 zł
address
UL. HUBALCZYKÓW 47, 70-776 SZCZECIN
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Register Data
NIP
9551962395
REGON
811969816
KRS
0000192451
Legal form
limited liability company
Register Address
UL. HUBALCZYKÓW 47, 70-776 SZCZECIN
Date of registration in KRS
2004-02-04
Date of commencement of economic activity
2004-02-04
Act signature
SZ.XIII NS-REJ.KRS/13387/20/900/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 3813 1111 0010 9847 4052 
PL21 1240 3969 1111 0010 3116 2194 PL55 1240 3969 1111 0000 4242 2831 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 | % | |
Profit (loss) on sale  | 1,9 | 0,8 | 0,7 | -8,4 |
Gross profit (loss) | 2 | 0,8 | 0,8 | 8,1 |
EBITDA | 2,1 | 0,9 | 0,8 | -10,4 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 66,8 |
Other operating costs | 0 | 0 | 0 | -82,2 |
Equity capital | 5,8 | 5,7 | 5,9 | 4,7 |
Operating profit (EBIT) | 1,9 | 0,8 | 0,7 | -4,2 |
Assets | 6,3 | 5,9 | 6,3 | 7,2 |
Net profit (loss) | 1,8 | 0,7 | 0,7 | 8,4 |
Cash | 3,3 | 3,7 | 3,1 | -15,7 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,4 | 66,6 |
Net income from sale | 6,4 | 4,1 | 4,2 | 1,4 |
Working assets | 6,1 | 5,2 | 5,2 | 0,1 |
Other income costs | 0 | 0 | 0 | 344,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 12,1 | 12,6 | 0,5 |
Equity capital to total assets | 92,7 | 95,9 | 93,7 | -2,2 |
Gross profit margin | 31,5 | 18,2 | 19,4 | 1,2 |
EBITDA Margin | 33,2 | 21,1 | 18,6 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 21 | 35 | 14 |
Current financial liquidity indicator | 17.00644874572754 | 21.958295822143555 | 13.180326461791992 | -8,8 |
Net dept to EBITDA | -1.5134423971176147 | -4.232026100158691 | -4.0179123878479 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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