ATERIMA SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/06/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

ATERIMA SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.ATERIMA.BIZ

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

18/01/2021

Share capital

100,000.00 PLN

Primary activity

Social work activities without accommodation for the elderly and disabled (88.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ ZA SPÓŁKĘ: 1) JEŻELI ZARZĄD JEST JEDNOOSOBOWY - UPRAWNIONY JEST JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE 2) JEŻELI ZARZĄD JEST WIELOOSOBOWY - WYMAGANE JEST WSPÓŁDZIAŁANIE CO NAJMNIEJ DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Vice-president of the management boardM***** K*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** K*****	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

28,962

Net Profit (zł)

28,962

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
75,549
-65,467
-63,973
-6.79
0.03
-84.68
5,776
530,498
532,661
0

2023
144,049
456,678
448,885
0.42
1.35
311.62
454,661
175,955
636,194
0

2024
120,059
31,982
28,962
-3.06
0.08
24.12
483,622
400,400
304,451
-

2024
120,059
31,982
28,962
-3.06
0.08
24.12
483,622
400,400
304,451
-

Turnover (zł)

2024

Turnover (zł)

120,059 zł-17 % *

Profit before tax (zł)

31,982 zł-93 % *

Net Profit (zł)

28,962 zł-94 % *

Working capital requirement (%)

-3.06 -828.57 % *

Liquidity ratio

0.08 -94.07 % *

Net profitability (%)

24.12 %-92.26 % *

Equity (zł)

483,622 zł6 % *

Current liabilities (zł)

400,400 zł128 % *

Non current liabilities (zł)

304,451 zł-52 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ATERIMA SPÓŁKA AKCYJNA Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
24/11/2022	OD 13.10.2020 DO 31.12.2021