Full name
AMALTEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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AMALTEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
TAX ID5252470009
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AMALTEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5252470009
KRS0000763761
address
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
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Register Data
NIP
5252470009
REGON
142200720
KRS
0000763761
Legal form
limited partnership
Register Address
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
Date of registration in KRS
2019-01-02
Date of commencement of economic activity
2019-01-02
Act signature
WA.XII NS-REJ.KRS/55351/24/713
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1750 0009 0000 0000 3822 3232 
PL14 1750 0009 0000 0000 3822 3275 PL20 1750 0009 0000 0000 3794 1867 PL36 1750 0009 0000 0000 3822 3267 PL42 1750 0009 0000 0000 3794 1859 PL48 1750 0009 0000 0000 3794 1848 PL92 1750 0009 0000 0000 3794 1832 PL95 1750 0009 0000 0000 3794 1875 Show more bank accounts from VAT list (5)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,6 | -0,9 | 4,5 | 599,3 |
EBITDA | 4,7 | -0,7 | 4,8 | 756,6 |
Short time liabilities | 0,9 | 4,2 | 4,7 | 12,4 |
Equity capital | 5,4 | -0 | 3,6 | 9960,4 |
Operating profit (EBIT) | 4,6 | -0,9 | 4,5 | 590,3 |
Assets | 6,3 | 4,6 | 8,5 | 82,1 |
Net profit (loss) | 4,6 | -0,9 | 3,8 | 520,2 |
Cash | 2,6 | 2,5 | 5,4 | 118,7 |
Liabilities and provisions for liabilities | 0,9 | 4,7 | 4,9 | 4,5 |
Net income from sale | 16,2 | 9,8 | 18,1 | 84,1 |
Working assets | 5,3 | 3,4 | 6,5 | 91,1 |
Depreciation | 0,1 | 0,2 | 0,3 | 45 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | 2472,4 | 105,4 | -2367 |
Equity capital to total assets | 85,5 | -0,8 | 42,2 | 43 |
Gross profit margin | 28,1 | -9,1 | 24,7 | 33,8 |
EBITDA Margin | 28,8 | -7,4 | 26,3 | 33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 155 | 95 | -60 |
Current financial liquidity indicator | 5.814043045043945 | 0.7677891850471497 | 1.3181852102279663 | 0,5 |
Net dept to EBITDA | -0.5477847456932068 | -0.038092318922281265 | -0.9467857480049133 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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