"AMBIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7282650645

KRS0000279360

Share capital50,000.00 zł

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address

GOSPODARZ 25, 95-030 GOSPODARZ

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Register Data

Full name

"AMBIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

GOSPODARZ 25, 95-030 GOSPODARZ

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NIP

7282650645

REGON

100331604

KRS

0000279360

Legal form

limited liability company

Register Address

GOSPODARZ 25, 95-030 GOSPODARZ

Date of registration in KRS

2007-04-25

Date of commencement of economic activity

2007-04-25

Act signature

RDF/701062/25/781

Pkd codes

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

13 - Textile product manufacturing

14 - Clothing production

15 - Production of leather and leather products, production of similar products from other materials

46.34.A - Wholesale trade of alcoholic beverages

46.42.Z - Wholesale trade of clothing and footwear

46.45.Z - Wholesale trade of perfumes and cosmetics

47 - Retail trade

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

52.10.B - Warehousing and storage of other goods

Payer VAT status

Active

Vat list bank account(s)

PL81 1440 1244 0000 0000 0600 9719

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Mahendra Motiramani

Chairman Of The Board, 54 years old

shareholders

Mahendra Motiramani

100% 500 udziałów o łącznej wartości 50.000,00 zł

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	0	0	-87,3
EBITDA	0	0	0	-68,7
Short time liabilities	0	0,1	0,3	292,4
Income tax
Equity capital	0,3	0,3	0,3	0,3
Operating profit (EBIT)	0	0	0	-87,5
Assets	1,2	1,4	1,6	16,6
Net profit (loss)	0	0	0	-91,8
Cash	0	0	0	117,6
Net income from sale	1,2	2,6	3	18,7
Liabilities and provisions for liabilities	1	1	1,3	21,7
Working assets	1,2	1,4	1,6	16,6
Depreciation	0	0	0	-50,2
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	1,2	4	0,3	-3,7
Equity capital to total assets	21,8	24	20,7	-3,3
Gross profit margin	0,3	0,6	0,1	-0,5
EBITDA Margin	0,3	1,2	0,3	-0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	13	11	36	25

Current financial liquidity indicator	28.774274826049805	17.717052459716797	5.263803005218506	-12,4
Net dept to EBITDA	225.1372528076172	31.915800094604492	100.85383605957031	69