AMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁODEJ POLSKI 14, 20-863 LUBLIN
TAX ID7123413068
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AMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123413068
KRS0000877773
Share capital20,000.00 zł
address
UL. MŁODEJ POLSKI 14, 20-863 LUBLIN
Categories
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Register Data
NIP
7123413068 
REGON
387939958
KRS
0000877773
Legal form
limited liability company
Register Address
UL. MŁODEJ POLSKI 14, 20-863 LUBLIN
Date of registration in KRS
2021-01-18
Date of commencement of economic activity
2021-01-18
Act signature
RDF/692675/25/406
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
43 - Specialized construction works
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85.10.Z - Preschool educational institutions
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 2004 0000 3102 8091 1277 
PL25 1140 2004 0000 3302 8203 3668 PL22 1140 2004 0000 3703 0079 5557 PL17 1140 2004 0000 3102 8151 7676 PL10 1140 2004 0000 3802 8145 9356 PL08 1140 2004 0000 3102 8174 6952 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)  | -0 | -0,2 | 0,1 | 152,3 |
EBITDA | -0,1 | 0,1 | 204,1 | |
Short time liabilities | 0,4 | 0,1 | 2,5 | 3844,4 |
Equity capital | 0 | -0,2 | -0,3 | -51,6 |
Operating profit (EBIT) | -0 | -0,2 | 0,1 | 153 |
Assets | 0,4 | 0,9 | 2,3 | 160,1 |
Net profit (loss) | -0 | -0,2 | 0,1 | 151,9 |
Cash | 0,1 | 0 | 0 | 154,3 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 2,5 | 141,2 |
Net income from sale | 0,6 | 0,9 | 0,7 | -28,1 |
Working assets | 0,4 | 0,8 | 1,9 | 123,9 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -131,5 | 104,7 | -35,8 | -140,5 |
Equity capital to total assets | 2 | -21,1 | -12,3 | 8,8 |
Gross profit margin | -1,8 | -20,8 | 15,2 | 36 |
EBITDA Margin | -15,8 | 15,9 | 31,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 25 | 1357 | 1332 |
Current financial liquidity indicator | 0.5970636010169983 | 0.7312247157096863 | 0,1 | |
Net dept to EBITDA | -9.20366096496582 | 16.55600929260254 | 25,8 |
Financial statements
01-07-2023 - 31-12-2023
Activity report
Download xml01-07-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 31-12-2023
Annual financial report
Download xml01-07-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
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