Full name
AMATEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMATEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 2, 55-010 RADWANICE
TAX ID7262351425
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AMATEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262351425
KRS0000079579
Share capital100,000.00 zł
address
UL. KOLEJOWA 2, 55-010 RADWANICE
Categories
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Register Data
NIP
7262351425
REGON
472362619
KRS
0000079579
Legal form
limited liability company
Register Address
UL. KOLEJOWA 2, 55-010 RADWANICE
Date of registration in KRS
2002-01-09
Date of commencement of economic activity
2002-01-09
Act signature
RDF/691874/24/19
Pkd codes
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
28.94.Z - Manufacture of machinery for textile, apparel and leather production
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1575 1000 0090 3055 0637 
PL06 1050 1575 1000 0090 3055 0645 PL50 1050 1575 1000 0090 3055 0629 PL11 1050 1575 1000 0090 3055 0652 
PL02 2250 0001 0000 0040 0091 0251 PL94 2250 0001 0000 0040 0091 3251 PL65 2250 0001 0000 0040 0091 1251 PL38 2250 0001 0000 0040 0091 1252 Show more bank accounts from VAT list (5)
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)  | 4,9 | 4,5 | 2,3 | -47,7 |
EBITDA | 4,8 | 4,6 | 2,6 | -44,2 |
Short time liabilities | 4,2 | 6,1 | 8,7 | 43,6 |
Equity capital | 9,1 | 9,8 | 9,1 | -7,5 |
Operating profit (EBIT) | 4,8 | 4,6 | 2,5 | -44,9 |
Assets | 14,8 | 16 | 18,1 | 13,3 |
Net profit (loss) | 4,1 | 3,6 | 1,9 | -48,6 |
Cash | 3,3 | 2,1 | 2,9 | 41,1 |
Net income from sale | 43,2 | 31,4 | 29,1 | -7,3 |
Liabilities and provisions for liabilities | 5,7 | 6,2 | 9,1 | 46 |
Working assets | 14,7 | 16 | 17,9 | 12,5 |
Depreciation | 0 | 0 | 0,1 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 37 | 20,6 | -16,4 |
Equity capital to total assets | 61,3 | 61,2 | 50 | -11,2 |
Gross profit margin | 11,3 | 14,3 | 8,1 | -6,2 |
EBITDA Margin | 11,2 | 14,6 | 8,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 70 | 109 | 39 |
Current financial liquidity indicator | 3.1853768825531006 | 2.5686163902282715 | 1.978658676147461 | -0,6 |
Net dept to EBITDA | -0.17785891890525818 | 0.19762210547924042 | 0.10518855601549149 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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