Full name
"AMANN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AMANN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 11, 90-562 ŁÓDŹ
TAX ID7281804980
Rate company:
"AMANN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7281804980
KRS0000004488
Share capital100,000.00 zł
address
UL. ŁĄKOWA 11, 90-562 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7281804980
REGON
471476373
KRS
0000004488
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 11, 90-562 ŁÓDŹ
Date of registration in KRS
2001-05-18
Date of commencement of economic activity
2001-05-18
Act signature
LD.XX NS-REJ.KRS/18981/19/481/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
46.76.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 1108 0000 3623 9700 1005 
PL53 1140 1108 0000 3623 9700 1006 PL91 1140 1108 0000 3623 9700 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,6 | 0,2 | -64,9 |
EBITDA | 0,6 | 0,6 | 0,2 | -62,4 |
Short time liabilities | 2,7 | 2,3 | 1,9 | -15,6 |
Equity capital | 2,2 | 2,7 | 2,4 | -8,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,2 | -64,6 |
Assets | 5,1 | 5,1 | 4,5 | -11,7 |
Net profit (loss) | 0,5 | 0,5 | 0,2 | -66 |
Cash | 0,8 | 0,9 | 0,6 | -35,9 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 2,1 | -14,7 |
Net income from sale | 20,4 | 20,5 | 19,1 | -6,9 |
Working assets | 5 | 5 | 4,4 | -12 |
Depreciation | 0 | 0 | 0 | 46,7 |
% | % | % | p.p. | |
Profitability of capital | 25 | 17,7 | 6,6 | -11,1 |
Equity capital to total assets | 43,4 | 52,2 | 53,8 | 1,6 |
Gross profit margin | 3,3 | 2,9 | 1,1 | -1,8 |
EBITDA Margin | 3,1 | 2,9 | 1,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 41 | 37 | -4 |
Current financial liquidity indicator | 1.7391129732131958 | 2.052712917327881 | 2.11618971824646 | 0 |
Net dept to EBITDA | -1.281164288520813 | -1.4347573518753052 | -2.44706130027771 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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