Full name
"AMEGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AMEGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KACZOROWA 26, 03-046 WARSZAWA
TAX ID5242770069
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"AMEGRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242770069
KRS0000516383
Share capital5,000.00 zł
address
UL. KACZOROWA 26, 03-046 WARSZAWA
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Register Data
NIP
5242770069
REGON
147309114
KRS
0000516383
Legal form
limited liability company
Register Address
UL. KACZOROWA 26, 03-046 WARSZAWA
Date of registration in KRS
2014-07-11
Date of commencement of economic activity
2014-07-11
Act signature
WA.XIII NS-REJ.KRS/28212/17/929/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.19.Z - Clothing production
47.51.Z - Retail sale of textile products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL31 2030 0045 1110 0000 0384 4530 
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)  | 1 | 12 | -51,5 | -528,4 |
EBITDA | 10 097,4 | |||
Short time liabilities | -35,1 | |||
Income tax | 0,3 | 0,3 | 3,7 | 992,9 |
Equity capital | 28,2 | 39,9 | -15,3 | -138,4 |
Operating profit (EBIT) | 10 097,4 | |||
Assets | 42 | 55,6 | 2,3 | -95,9 |
Net profit (loss) | 0,7 | 11,7 | -55,2 | -572,6 |
Cash | 315,6 | |||
Liabilities and provisions for liabilities | 13,8 | 15,7 | 17,6 | 12,1 |
Net income from sale | -8,9 | |||
Working assets | 41,5 | 55,1 | 2,3 | -95,9 |
Basic operational activity income | 122 | 120 | 60 | -50 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 2,5 | 29,3 | 26,8 | |
Equity capital to total assets | 67,1 | 71,8 | -679,3 | -751,1 |
Gross profit margin | 0,8 | 10 | -85,8 | -95,8 |
EBITDA Margin | 44 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -8 | |||
Current financial liquidity indicator | 8,3 | |||
Net dept to EBITDA | 21,5 |
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 pdfShow more (1)
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