Full name
AMBRATTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMBRATTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 1, 83-010 STRASZYN
TAX ID6040141595
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AMBRATTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040141595
KRS0000375570
Share capital30,000.00 zł
address
UL. SPACEROWA 1, 83-010 STRASZYN
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Register Data
NIP
6040141595
REGON
221161982
KRS
0000375570
Legal form
limited liability company
Register Address
UL. SPACEROWA 1, 83-010 STRASZYN
Date of registration in KRS
2011-01-13
Date of commencement of economic activity
2011-01-13
Act signature
RDF/635890/24/540
Pkd codes
22.29.Z - Manufacture of other plastic products
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
23.12.Z - Shaping and processing of flat glass
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL84 1750 1152 0000 0000 1310 3518 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 22 | 0,7 | -96,6 |
Gross profit (loss) | 21,9 | 0,7 | -97 |
EBITDA | 21,9 | 0,7 | -97 |
Short time liabilities | 62,3 | 64,1 | 2,8 |
Other operating costs | 0,1 | 0,1 | 106,3 |
Equity capital | 14,1 | 14,7 | 4,6 |
Operating profit (EBIT) | 21,9 | 0,7 | -97 |
Assets | 76,4 | 78,8 | 3,1 |
Net profit (loss) | 21,9 | 0,7 | -97 |
Cash | 29,8 | 18,9 | -36,6 |
Liabilities and provisions for liabilities | 62,3 | 64,1 | 2,8 |
Net income from sale | 154,5 | 92,8 | -40 |
Working assets | 76,4 | 78,8 | 3,1 |
Other income costs | 0,1 | 0,1 | -16,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 156,1 | 4,4 | -151,7 |
Equity capital to total assets | 18,4 | 18,7 | 0,3 |
Gross profit margin | 14,2 | 0,7 | -13,5 |
EBITDA Margin | 14,2 | 0,7 | -13,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 147 | 252 | 105 |
Current financial liquidity indicator | 1.2254348993301392 | 1.2295241355895996 | 0 |
Net dept to EBITDA | -1.1288981437683105 | -21.328901290893555 | -20,2 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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