"AMCONEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1131667515

KRS0000178631

Share capital50,000.00 zł

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address

UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA

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Register Data

Full name

"AMCONEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA

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NIP

1131667515

REGON

012680110

KRS

0000178631

Legal form

limited liability company

Register Address

UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA

Date of registration in KRS

2003-11-04

Date of commencement of economic activity

2003-11-04

Act signature

RDF/730771/25/459

Pkd codes

58.11.Z - Publishing of books

18.11.Z - Newspaper printing

18.13.Z - Service activities related to printing preparation

18.14.Z - Bookbinding and related services

18.20.Z - Reproduction of recorded media

47.62.Z - Retail sale of newspapers, periodicals, and paper articles

58.13.Z - Publishing of journals and periodicals

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

59.20.Z - Sound recording and music publishing activities

Payer VAT status

Active

Vat list bank account(s)

PL76 1240 1037 1111 0000 0693 4330

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, PROKURENT SAMODZIELNIE.

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)	-0,4	-0,4	1,9	522,2
EBITDA	-0	-0,1	-0,1	-50,7
Short time liabilities	8	8,5	6,5	-23,4
Equity capital	-7,9	-8,4	-6,5	22,5
Operating profit (EBIT)	-0	-0,1	-0,1	-50,7
Assets	0,3	0,3	0,2	-37,3
Net profit (loss)	-0,4	-0,4	1,9	522,2
Cash	0,1	0	0	-64
Net income from sale	0,7	0,7	0,6	-10,4
Liabilities and provisions for liabilities	8,2	8,6	6,6	-23
Working assets	0,2	0,3	0,2	-36,9
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	5,5	5,3	-29,1	-34,4
Equity capital to total assets	-3090,6	-2995	-3699,2	-704,2
Gross profit margin	-60,7	-64,1	302,2	366,3
EBITDA Margin	-5,8	-10,3	-17,3	-7
	Days	Days	Days	Days
Short term commitment turnover cycle	4091	4453	3805	-648

Current financial liquidity indicator	0.5303099155426025	0.5991621017456055	0.3796040713787079	-0,2
Net dept to EBITDA	-1.9802837371826172	-1.8354053497314453	-1.401330828666687	0,4