Full name
GRUPA AMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMB GASTRO SERWIS
Graniczna 54, 40-018 Katowice
TAX ID6272522678
Rate company:
AMB GASTRO SERWIS
TAX ID6272522678
KRS0000221737
Share capital50,000.00 zł
address
Graniczna 54, 40-018 Katowice
Categories
Main category
Activity type
manufacturer, service providerRegister Data
NIP
6272522678
REGON
278339148
KRS
0000221737
Legal form
limited liability company
ALEO.com Registration Date
2013-10-14
Register Address
UL. KADECKA 5A, 41-503 CHORZÓW
Date of registration in KRS
2004-11-30
Date of commencement of economic activity
2004-11-30
Act signature
RDF/616723/24/191
Pkd codes
56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
46.17.Z - Agents involved in the sale of food, beverages and tobacco
49.41.Z - Freight transport by road
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1214 1000 0022 8872 7676 
PL63 2490 0005 0000 4520 3351 2870 
PL35 1090 2398 0000 0001 1844 0220 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,6 | 0,5 | -0,4 | -186,2 |
Gross profit (loss) | 1,5 | 0,4 | -0,1 | -121 |
EBITDA | 1,8 | 0,8 | 0,2 | -78,8 |
Short time liabilities | 3,7 | 3,7 | 4,9 | 33,5 |
Other operating costs | 0,3 | 0 | 0 | 253,7 |
Equity capital | 4,6 | 5 | 5,3 | 5,3 |
Operating profit (EBIT) | 1,6 | 0,5 | -0 | -105,7 |
Assets | 10 | 10,2 | 11,5 | 13,4 |
Net profit (loss) | 1,4 | 0,4 | -0,1 | -124 |
Cash | 0 | 0 | 0 | -41,2 |
Net income from sale | 3,6 | 4,2 | 2,1 | -50,7 |
Liabilities and provisions for liabilities | 5,4 | 5,2 | 6,3 | 21,3 |
Working assets | 1,5 | 1,6 | 2,5 | 54,1 |
Other income costs | 0,3 | 0 | 0,4 | 1211,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 7,8 | -1,8 | -9,6 |
Equity capital to total assets | 46,2 | 49,2 | 45,7 | -3,5 |
Gross profit margin | 42,3 | 10,7 | -4,6 | -15,3 |
EBITDA Margin | 50,9 | 18,5 | 7,9 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 321 | 869 | 548 |
Current financial liquidity indicator | 0.39928629994392395 | 0.44433918595314026 | 0.5128397941589355 | 0,1 |
Net dept to EBITDA | 1.3121320009231567 | 2.485405683517456 | 24.512052536010742 | 22 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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