Full name
ZAKŁAD PRODUKCYJNO-HANDLOWO-USŁUGOWY "ATE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCYJNO-HANDLOWO-USŁUGOWY "ATE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC DWORCOWY 4, 64-360 ZBĄSZYŃ
TAX ID9231340930
Rate company:
ZAKŁAD PRODUKCYJNO-HANDLOWO-USŁUGOWY "ATE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231340930
KRS0000015654
Share capital323,000.00 zł
address
UL. PLAC DWORCOWY 4, 64-360 ZBĄSZYŃ
Categories
Main category
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Register Data
NIP
9231340930
REGON
970606817
KRS
0000015654
Legal form
limited liability company
Register Address
UL. PLAC DWORCOWY 4, 64-360 ZBĄSZYŃ
Date of registration in KRS
2001-05-30
Date of commencement of economic activity
2001-05-30
Act signature
RDF/711833/25/229
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
25.62.Z - Production of locks and hinges
27.90.Z - Manufacture of other electrical equipment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.30.Z - Translation and interpretation activities
80.20.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL90 1160 2202 0000 0005 3003 5799 
PL77 1160 2202 0000 0005 3003 6906 PL72 1160 2202 0000 0005 3003 6317 PL71 1160 2202 0000 0005 3003 5947 PL66 1160 2202 0000 0005 3003 5746 PL42 1160 2202 0000 0005 3003 5305 PL41 1160 2202 0000 0005 3003 5032 PL25 1160 2202 0000 0005 3003 6096 PL24 1160 2202 0000 0005 3003 5435 PL20 1160 2202 0000 0005 3003 6671 PL57 1160 2202 0000 0005 1978 7664 
PL03 1050 1520 1000 0090 3038 6396 
PL19 1750 1149 0000 0000 0520 4224 PL25 1050 1520 1000 0090 3038 6388 PL56 1750 1149 0000 0000 0918 7348 PL20 1160 2202 0000 0000 9246 2687 PL94 1750 1149 0000 0000 0520 4232 Show more bank accounts from VAT list (14)
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)  | 17,7 | 2,2 | 0,7 | -65,5 |
EBITDA | 18,2 | 1,5 | -0,2 | -115,6 |
Short time liabilities | 12,1 | 4,5 | 3,3 | -26,8 |
Equity capital | 43,3 | 40,8 | 40 | -1,8 |
Operating profit (EBIT) | 17,7 | 1 | -0,8 | -182,1 |
Assets | 57,3 | 46,1 | 43,8 | -4,9 |
Net profit (loss) | 14,4 | 1,8 | 0,7 | -59,5 |
Cash | 27,4 | 16,6 | 30,6 | 84,1 |
Liabilities and provisions for liabilities | 14,1 | 5,3 | 3,8 | -29,2 |
Net income from sale | 54,4 | 15,5 | 12,7 | -17,7 |
Working assets | 49,3 | 37,7 | 35,6 | -5,8 |
Depreciation | 0,5 | 0,5 | 0,6 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 4,4 | 1,8 | -2,6 |
Equity capital to total assets | 75,5 | 88,4 | 91,4 | 3 |
Gross profit margin | 32,5 | 14 | 5,9 | -8,1 |
EBITDA Margin | 33,5 | 9,8 | -1,9 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 106 | 94 | -12 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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