Full name
AMA PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Ama Profil sp. z o.o. sp.k.
Ul. Grafitowa 4, 55-010 Radwanice
TAX ID8961584874
Rate company:
Ama Profil sp. z o.o. sp.k.
TAX ID8961584874
KRS0000773897
Not confirmed
address
Ul. Grafitowa 4, 55-010 Radwanice
Categories
Main category
Register Data
NIP
8961584874
REGON
382691880
KRS
0000773897
Legal form
limited partnership
ALEO.com Registration Date
2020-07-20
Register Address
UL. GRAFITOWA 4, 55-010 RADWANICE
Date of registration in KRS
2019-02-27
Date of commencement of economic activity
2019-02-27
Act signature
WR.IX NS-REJ.KRS/688/25/399
Pkd codes
25.62.Z - Production of locks and hinges
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 2590 0000 0001 4203 2740 
PL93 1090 2590 0000 0001 4203 2901 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  | 4,8 | 5,5 | 1,9 | -65 |
Gross profit (loss) | 5,3 | 5,4 | 1,9 | -65,6 |
EBITDA | 5,4 | 5,6 | 2,1 | -62,1 |
Short time liabilities | 4,1 | 4,3 | 5 | 16,1 |
Other operating costs | 0 | 0,1 | 0,1 | -57,7 |
Equity capital | 5,5 | 5,3 | 4,4 | -16,3 |
Operating profit (EBIT) | 5,2 | 5,4 | 1,9 | -64,1 |
Assets | 9,9 | 9,6 | 9,6 | 0,3 |
Net profit (loss) | 4,6 | 4,4 | 1,5 | -65,7 |
Cash | 1,4 | 2,9 | 3,2 | 10,4 |
Liabilities and provisions for liabilities | 4,4 | 4,3 | 5,2 | 20,5 |
Net income from sale | 30,8 | 30,3 | 25 | -17,3 |
Working assets | 9,3 | 8,7 | 8,3 | -4,5 |
Other income costs | 0,4 | 0 | 0,1 | 437,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | 82,7 | 34 | -48,7 |
Equity capital to total assets | 55,4 | 54,8 | 45,7 | -9,1 |
Gross profit margin | 17,1 | 18 | 7,5 | -10,5 |
EBITDA Margin | 17,5 | 18,3 | 8,4 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 52 | 73 | 21 |
Current financial liquidity indicator | 2.2858479022979736 | 2.010188579559326 | 1.6534031629562378 | -0,3 |
Net dept to EBITDA | -0.19911713898181915 | -0.5060781836509705 | -1.5165120363235474 | -1 |
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
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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