ATM-RD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIERAKOWO 1, 09-140 SIERAKOWO
TAX ID5213677580
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ATM-RD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213677580
KRS0000520106
Share capital1,500,000.00 zł
address
SIERAKOWO 1, 09-140 SIERAKOWO
Website
www.atm-rd.plCategories
Main category
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Register Data
NIP
5213677580 
REGON
147374399
KRS
0000520106
Legal form
limited liability company
Register Address
SIERAKOWO 1, 09-140 SIERAKOWO
Date of registration in KRS
2014-08-19
Date of commencement of economic activity
2014-08-19
Act signature
RDF/685942/24/499
Website
WWW.ATM-RD.PL
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 1127 0000 1502 0239 3759 
PL06 1950 0001 2006 0005 6825 0002 
PL84 9484 0007 2450 0005 9109 0001 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  | 0,3 | 0,5 | 0,4 | -19,7 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -14 |
EBITDA | 0,3 | 0,5 | 0,4 | -17,2 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -15,2 |
Other operating costs | 0 | 0 | 0 | -16,3 |
Equity capital | 2,6 | 3 | 3,2 | 6,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -18,9 |
Assets | 4,1 | 4,1 | 4,1 | -1,1 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -14 |
Cash | 0 | 0,2 | 0,1 | -71,7 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 0,8 | -22,1 |
Net income from sale | 6,2 | 12,4 | 11,8 | -4,9 |
Working assets | 0,7 | 0,8 | 0,8 | 1,7 |
Other income costs | 0 | 0 | 0 | 4,1 |
Depreciation | 0 | 0 | 0 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 9 | 7,2 | -1,8 |
Equity capital to total assets | 63,9 | 73,8 | 79,4 | 5,6 |
Gross profit margin | 2,7 | 2,7 | 2,5 | -0,2 |
EBITDA Margin | 5,4 | 4,1 | 3,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 20 | 18 | -2 |
Current financial liquidity indicator | 0.9011516571044922 | 1.1685549020767212 | 1.4011256694793701 | 0,2 |
Net dept to EBITDA | 3.7650814056396484 | 1.1750909090042114 | 1.5506924390792847 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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