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
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
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