Full name
AMB TECHNIC DISPENSING SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMB TECHNIC DISPENSING SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 15, 62-600 KOŁO
TAX ID6662127808
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AMB TECHNIC DISPENSING SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6662127808
KRS0000925808
Share capital1,000,000.00 zł
address
UL. ZAKŁADOWA 15, 62-600 KOŁO
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Register Data
NIP
6662127808
REGON
520134034
KRS
0000925808
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 15, 62-600 KOŁO
Date of registration in KRS
2021-10-07
Date of commencement of economic activity
2021-10-07
Act signature
PO.IX NS-REJ.KRS/18508/22/296/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
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)  | -0 | 2,3 | 2,7 | 13,6 |
EBITDA | -0 | 3 | 3,5 | 17,9 |
Short time liabilities | 6,6 | 3,2 | 2 | -37,3 |
Equity capital | 1,7 | 3,7 | 5,8 | 58,7 |
Operating profit (EBIT) | -0 | 2,4 | 3 | 25,2 |
Assets | 8,3 | 9 | 9,9 | 9,5 |
Net profit (loss) | -0 | 1,9 | 2,1 | 13,7 |
Cash | 0 | 2,2 | 4,1 | 90 |
Net income from sale | 0 | 20,2 | 24,8 | 22,7 |
Liabilities and provisions for liabilities | 6,6 | 5,3 | 4,1 | -24,2 |
Working assets | 6,9 | 7,6 | 8,4 | 10,1 |
Depreciation | 0 | 0,6 | 0,5 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | -1 | 51,1 | 36,6 | -14,5 |
Equity capital to total assets | 20,9 | 40,7 | 58,9 | 18,2 |
Gross profit margin | -83,6 | 11,6 | 10,7 | -0,9 |
EBITDA Margin | -83,6 | 14,9 | 14,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 030 | 58 | 30 | -28 |
Current financial liquidity indicator | 1.0430400371551514 | 2.3674871921539307 | 4.153428077697754 | 1,8 |
Net dept to EBITDA | -0.7252931594848633 | 0.04876429960131645 | -0.5895082354545593 | -0,6 |
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
Activity report
Download xml01-01-2023 - 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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