AMADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOLERZYN 467, 32-060 CHOLERZYN
TAX ID6751491800
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AMADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751491800
KRS0000490336
Share capital20,000,000.00 zł
address
CHOLERZYN 467, 32-060 CHOLERZYN
Website
www.amada.plCategories
Main category
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Register Data
NIP
6751491800 
REGON
122957367
KRS
0000490336
Legal form
limited liability company
Register Address
CHOLERZYN 467, 32-060 CHOLERZYN
Date of registration in KRS
2013-12-11
Date of commencement of economic activity
2013-12-11
Act signature
KR.XII NS-REJ.KRS/12816/25/701
Website
WWW.AMADA.PL
Pkd codes
46.62.Z - Wholesale trade of machine tools
28.91.Z - Manufacture of machinery for metallurgy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 1081 0000 2609 6900 1001 
PL09 1140 1081 0000 2609 6900 1002 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  | ||||
Gross profit (loss) | -2,8 | 6,7 | 10,1 | 51,5 |
EBITDA | -2,4 | 6,8 | 10,5 | 54,1 |
Short time liabilities | 27,9 | 31 | 25,9 | -16,6 |
Other operating costs | ||||
Equity capital | -2,4 | 4,9 | 12,7 | 159,1 |
Operating profit (EBIT) | -2,6 | 6,5 | 10,2 | 56,8 |
Assets | 27,7 | 39,8 | 41,3 | 3,8 |
Net profit (loss) | -2,8 | 7,3 | 7,8 | 6,6 |
Cash | 8,7 | 11,6 | 10,1 | -12,6 |
Liabilities and provisions for liabilities | 30,2 | 34,9 | 28,6 | -18 |
Net income from sale | 33,8 | 95,8 | 136,3 | 42,3 |
Working assets | 26,5 | 37,3 | 39,3 | 5,3 |
Other income costs | ||||
Depreciation | 0,2 | 0,3 | 0,3 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 117,6 | 149,2 | 61,4 | -87,8 |
Equity capital to total assets | -8,7 | 12,3 | 30,7 | 18,4 |
Gross profit margin | -8,4 | 7 | 7,4 | 0,4 |
EBITDA Margin | -7 | 7,1 | 7,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 118 | 69 | -49 |
Current financial liquidity indicator | 0.8860811591148376 | 1.0777872800827026 | 1.3919496536254883 | 0,3 |
Net dept to EBITDA | 3.6855292320251465 | -1.699613332748413 | -0.9643890857696533 | 0,7 |
Financial statements
01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
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