Full name
"A.T. TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"A.T. TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZEBRZESKA 21 / 103, 22-400 ZAMOŚĆ
TAX ID8212544631
Rate company:
"A.T. TRADING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212544631
KRS0000311099
Share capital2,000,000.00 zł
address
UL. SZCZEBRZESKA 21 / 103, 22-400 ZAMOŚĆ
Categories
Main category
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Register Data
NIP
8212544631
REGON
141527985
KRS
0000311099
Legal form
limited liability company
Register Address
UL. SZCZEBRZESKA 21 / 103, 22-400 ZAMOŚĆ
Date of registration in KRS
2008-08-04
Date of commencement of economic activity
2008-08-04
Act signature
RDF/689667/24/517
Pkd codes
52.29.C - Other transportation agencies activities
01.30.Z - Plant propagation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.42.Z - Wholesale of clothing and footwear
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 4476 0000 8102 0279 9468 
PL97 1020 4476 0000 8402 0265 5090 
PL44 8038 0007 0000 1387 2000 0010 PL10 8038 0007 0000 1387 2000 0040 PL92 1020 4476 0000 8602 0265 5082 PL88 1020 4476 0000 8202 0327 4404 Show more bank accounts from VAT list (3)
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)  | 2,4 | 3,6 | 1,1 | -70,6 |
EBITDA | 3,2 | 4,6 | 2,9 | -37,3 |
Short time liabilities | 9,5 | 22,4 | 13,4 | -40,3 |
Equity capital | 9,8 | 12,6 | 13,4 | 6 |
Operating profit (EBIT) | 2,6 | 3,8 | 1,7 | -56,1 |
Assets | 21 | 37,5 | 28 | -25,4 |
Net profit (loss) | 1,8 | 2,8 | 0,8 | -73,4 |
Cash | 1,2 | 2,7 | 3,2 | 16,6 |
Net income from sale | 29,4 | 61,9 | 81 | 30,9 |
Liabilities and provisions for liabilities | 11,2 | 24,9 | 14,6 | -41,4 |
Working assets | 8,8 | 21,1 | 10,5 | -50,3 |
Depreciation | 0,5 | 0,9 | 1,3 | 45,1 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 22,5 | 5,6 | -16,9 |
Equity capital to total assets | 46,6 | 33,7 | 47,9 | 14,2 |
Gross profit margin | 8,1 | 5,8 | 1,3 | -4,5 |
EBITDA Margin | 10,8 | 7,5 | 3,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 132 | 60 | -72 |
Current financial liquidity indicator | 0.9022337198257446 | 0.8934655785560608 | 0.7810751795768738 | -0,1 |
Net dept to EBITDA | 1.2015886306762695 | 0.6671289801597595 | 0.7171826362609863 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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