Full name
AMBER FOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMBER FOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACŁAWICKA 10, 02-601 WARSZAWA
TAX ID5213890799
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AMBER FOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213890799
KRS0000829915
Share capital5,000.00 zł
address
UL. RACŁAWICKA 10, 02-601 WARSZAWA
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Register Data
NIP
5213890799
REGON
385603869
KRS
0000829915
Legal form
limited liability company
Register Address
UL. RACŁAWICKA 10, 02-601 WARSZAWA
Date of registration in KRS
2020-02-18
Date of commencement of economic activity
2020-02-18
Act signature
RDF/717057/25/392
Pkd codes
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,3 | -5 | -1,4 | 71,3 |
EBITDA | -6,3 | -5 | -1,4 | 71,3 |
Short time liabilities | 9,8 | 15,7 | 16,5 | 5,2 |
Equity capital | -4,7 | -9,8 | -11,2 | -14,8 |
Operating profit (EBIT) | -6,3 | -5 | -1,4 | 71,3 |
Assets | 5 | 5,9 | 5,3 | -10,8 |
Net profit (loss) | -6,3 | -5 | -1,4 | 71,3 |
Cash | 5 | 5,8 | 5 | -14,7 |
Liabilities and provisions for liabilities | 9,8 | 15,7 | 16,5 | 5,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5 | 5,9 | 5,2 | -10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 133,2 | 51,4 | 12,9 | -38,5 |
Equity capital to total assets | -94,3 | -165,7 | -213 | -47,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5125466585159302 | 0.37515342235565186 | 0.31826716661453247 | -0,1 |
Net dept to EBITDA | 0.79243403673172 | 0.9634564518928528 | 2.760591506958008 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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