AMCORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODRZECZNA 14 A / 16, 91-006 ŁÓDŹ
TAX ID7262649136
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AMCORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262649136
KRS0000409954
Share capital10,000.00 zł
address
UL. PODRZECZNA 14 A / 16, 91-006 ŁÓDŹ
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Register Data
NIP
7262649136 
REGON
101363925
KRS
0000409954
Legal form
limited liability company
Register Address
UL. PODRZECZNA 14 A / 16, 91-006 ŁÓDŹ
Date of registration in KRS
2012-02-03
Date of commencement of economic activity
2012-02-03
Act signature
LD.XX NS-REJ.KRS/24161/24/740
Pkd codes
66.22.Z - Activities of insurance agents and brokers
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
79.11.B - Tour middlemen activities
82.11.Z - Office administrative service activities
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)  | 289,7 | 26,1 | 10,8 | -58,5 |
EBITDA | 289,7 | 26,1 | 10,8 | -58,5 |
Short time liabilities | 35,9 | 35,3 | 40,4 | 14,3 |
Equity capital | 668,2 | 692 | 701,8 | 1,4 |
Operating profit (EBIT) | 289,7 | 26,1 | 10,8 | -58,5 |
Assets | 704,1 | 727,3 | 742,1 | 2 |
Net profit (loss) | 270,9 | 23,8 | 9,8 | -58,8 |
Cash | 508,5 | 706,4 | 691,2 | -2,2 |
Net income from sale | 280,7 | 109,4 | 106,5 | -2,7 |
Liabilities and provisions for liabilities | 35,9 | 35,3 | 40,4 | 14,3 |
Working assets | 704,1 | 727,3 | 742,1 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 3,4 | 1,4 | -2 |
Equity capital to total assets | 94,9 | 95,1 | 94,6 | -0,5 |
Gross profit margin | 103,2 | 23,9 | 10,2 | -13,7 |
EBITDA Margin | 103,2 | 23,9 | 10,2 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 118 | 138 | 20 |
Current financial liquidity indicator | 19.621776580810547 | 20.587467193603516 | 18.381141662597656 | -2,2 |
Net dept to EBITDA | -1.7551602125167847 | -27.03046417236328 | -63.72221374511719 | -36,7 |
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
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