Full name
AM OPTICAL LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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AM OPTICAL LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. ALEJE JEROZOLIMSKIE 123A, 02-017 WARSZAWA
TAX ID1080022061
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AM OPTICAL LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID1080022061
KRS0000687992
address
UL. ALEJE JEROZOLIMSKIE 123A, 02-017 WARSZAWA
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Register Data
NIP
1080022061
REGON
367891345
KRS
0000687992
Legal form
foreign entrepreneur site
Register Address
UL. ALEJE JEROZOLIMSKIE 123A, 02-017 WARSZAWA
Date of registration in KRS
2017-07-25
Date of commencement of economic activity
2017-07-25
Act signature
WA.XII NS-REJ.KRS/69824/19/763/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.42.Z - Wholesale trade of clothing and footwear
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.19 - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
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)  | -1,8 | -7,8 | 13 | 266,5 |
EBITDA | 1,3 | -5,2 | 2,3 | 144,2 |
Short time liabilities | 60,4 | 92,5 | 71,9 | -22,2 |
Equity capital | -4,1 | -11,9 | 1 | 108 |
Operating profit (EBIT) | 1,2 | -5,3 | 2,2 | 141,7 |
Assets | 56,3 | 80,6 | 72,9 | -9,6 |
Net profit (loss) | -1,9 | -7,8 | 12,8 | 263,9 |
Cash | 5,7 | 1,8 | 0,5 | -70,1 |
Liabilities and provisions for liabilities | 60,4 | 92,5 | 71,9 | -22,2 |
Net income from sale | 44 | 47,6 | 33,7 | -29,2 |
Working assets | 25,3 | 33,4 | 20,1 | -39,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 65,9 | 1344,6 | 1278,7 |
Equity capital to total assets | -7,2 | -14,7 | 1,3 | 16 |
Gross profit margin | -4,1 | -16,5 | 38,7 | 55,2 |
EBITDA Margin | 2,9 | -10,9 | 6,8 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 501 | 709 | 778 | 69 |
Current financial liquidity indicator | 0.4198578894138336 | 0.36125096678733826 | 0.2795254588127136 | -0,1 |
Net dept to EBITDA | -3.8928146362304688 | 0.30070704221725464 | -0.22492730617523193 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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