AMATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSTRZYŃSKA 36, 02-979 WARSZAWA
TAX ID5272248857
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AMATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272248857
KRS0000026110
Share capital100,000.00 zł
address
UL. KOSTRZYŃSKA 36, 02-979 WARSZAWA
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Register Data
NIP
5272248857 
REGON
016106708
KRS
0000026110
Legal form
limited liability company
Register Address
UL. KOSTRZYŃSKA 36, 02-979 WARSZAWA
Date of registration in KRS
2001-07-12
Date of commencement of economic activity
2001-07-12
Act signature
RDF/650175/24/348
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL44 1020 1042 0000 8102 0547 7429 
PL22 1020 1042 0000 8102 0547 7437 PL05 1020 1042 0000 8102 0547 7452 
PL96 1140 1977 0000 3027 3700 1003 PL42 1140 1977 0000 3027 3700 1005 PL26 1140 1977 0000 3027 3700 1002 PL53 1140 1977 0000 3027 3700 1001 PL20 1140 1977 0000 3027 3700 1013 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 95,7 |
Gross profit (loss) | -0 | 0,3 | 845,7 |
EBITDA | -0 | 0,3 | 1196,4 |
Short time liabilities | 0,6 | 0,6 | -6,1 |
Other operating costs | 0,3 | 0,1 | -71,1 |
Equity capital | 1 | 1,3 | 31,8 |
Operating profit (EBIT) | -0 | 0,3 | 730,5 |
Assets | 1,6 | 1,9 | 17,1 |
Net profit (loss) | -0,1 | 0,3 | 643,9 |
Cash | 0,9 | 0,9 | 7,1 |
Net income from sale | 4,7 | 5,6 | 20,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | -6,1 |
Working assets | 1,6 | 1,9 | 17,1 |
Other income costs | 0,1 | 0,1 | 6,5 |
Depreciation | 0 | 0 | -96,7 |
% | % | p.p. | |
Profitability of capital | -5,8 | 24,1 | 29,9 |
Equity capital to total assets | 61,4 | 69 | 7,6 |
Gross profit margin | -1 | 6 | 7 |
EBITDA Margin | -0,5 | 4,9 | 5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 38 | -11 |
Current financial liquidity indicator | 2.5873801708221436 | 3.226283073425293 | 0,6 |
Net dept to EBITDA | 26.73974609375 | -3.3170711994171143 | -30 |
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
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 (1)
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