Full name
AMARENO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMARENO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 201, 05-270 MARKI
TAX ID5213672476
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AMARENO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213672476
KRS0000516978
Share capital5,000.00 zł
address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 201, 05-270 MARKI
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Register Data
NIP
5213672476
REGON
147251449
KRS
0000516978
Legal form
limited liability company
Register Address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 201, 05-270 MARKI
Date of registration in KRS
2014-07-17
Date of commencement of economic activity
2014-07-17
Act signature
RDF/559769/23/916
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1025 1000 0091 4730 5289 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,5 | -45,1 | 51,2 | 213,6 |
EBITDA | -2,5 | -41,9 | 54,8 | 230,8 |
Short time liabilities | 37,2 | 57,3 | 48,1 | -16 |
Equity capital | 3,3 | -33,8 | 15,3 | 145,3 |
Operating profit (EBIT) | -5,5 | -41,9 | 54,1 | 229,1 |
Assets | 40,5 | 28,5 | 68,4 | 140 |
Net profit (loss) | -5,5 | -45,1 | 49,1 | 208,8 |
Cash | 24,9 | 6,7 | 1,4 | -78,7 |
Liabilities and provisions for liabilities | 37,2 | 62,3 | 53,1 | -14,8 |
Net income from sale | 83,8 | 113,5 | 136,2 | 20 |
Working assets | 40,5 | 28,5 | 68,4 | 140 |
Depreciation | 3 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -167,7 | 133,5 | 320,9 | 187,4 |
Equity capital to total assets | 8,1 | -118,6 | 22,4 | 141 |
Gross profit margin | -6,6 | -39,7 | 37,6 | 77,3 |
EBITDA Margin | -3 | -36,9 | 40,2 | 77,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 184 | 129 | -55 |
Current financial liquidity indicator | 1.0886412858963013 | 0.4974864721298218 | 1.422050952911377 | 0,9 |
Net dept to EBITDA | 9.859012603759766 | 0.04118930175900459 | 0.06506133079528809 | 0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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