AMAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOLERZYN 383, 32-060 CHOLERZYN
TAX ID6792119150
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AMAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792119150
KRS0000110786
Share capital2,000,000.00 zł
address
CHOLERZYN 383, 32-060 CHOLERZYN
Categories
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Register Data
NIP
6792119150 
REGON
351171698
KRS
0000110786
Legal form
limited liability company
Register Address
CHOLERZYN 383, 32-060 CHOLERZYN
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
KR.XII NS-REJ.KRS/6527/25/397/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL23 1600 1462 0006 5147 5568 3022 
PL50 1600 1462 0006 5147 5568 3021 PL26 1600 1039 0002 0037 5568 3021 PL81 1600 1039 0002 0037 5568 3001 Show more bank accounts from VAT list (1)
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)  | 1,2 | 0,2 | 1,9 | 816,5 |
EBITDA | 2 | 1,5 | 2 | 37 |
Short time liabilities | 12 | 15,4 | 14,4 | -6,1 |
Equity capital | 12,3 | 12,4 | 13,9 | 12 |
Operating profit (EBIT) | 1,5 | 0,9 | 1,4 | 52,6 |
Assets | 24,9 | 28,4 | 29,4 | 3,6 |
Net profit (loss) | 0,9 | 0,1 | 1,5 | 1486,5 |
Cash | 1,6 | 0,2 | 1,4 | 690,7 |
Net income from sale | 64 | 61,4 | 65,8 | 7,1 |
Liabilities and provisions for liabilities | 12,6 | 16 | 15,6 | -2,9 |
Working assets | 13,7 | 17,3 | 18 | 4,1 |
Depreciation | 0,6 | 0,5 | 0,6 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 0,8 | 10,7 | 9,9 |
Equity capital to total assets | 49,5 | 43,6 | 47,1 | 3,5 |
Gross profit margin | 1,9 | 0,3 | 2,8 | 2,5 |
EBITDA Margin | 3,2 | 2,4 | 3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 91 | 80 | -11 |
Current financial liquidity indicator | 1.1271945238113403 | 1.1139800548553467 | 1.2260366678237915 | 0,1 |
Net dept to EBITDA | 1.9779115915298462 | 4.922883033752441 | 4.197864532470703 | -0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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