Full name
AMEGRA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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AMEGRA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KACZOROWA 26, 03-046 WARSZAWA
TAX ID5242771123
Rate company:
AMEGRA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5242771123
KRS0000519677
address
UL. KACZOROWA 26, 03-046 WARSZAWA
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Register Data
NIP
5242771123
REGON
147367940
KRS
0000519677
Legal form
limited partnership
Register Address
UL. KACZOROWA 26, 03-046 WARSZAWA
Date of registration in KRS
2014-08-18
Date of commencement of economic activity
2014-08-18
Act signature
WA.XIV NS-REJ.KRS/43608/24/69/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
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
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
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 | % | |
Profit (loss) on sale  | 0,3 | 1 | 0,9 | -3 |
Gross profit (loss) | 0,3 | 0,9 | 0,9 | -5,2 |
EBITDA | 0,3 | 1 | 1 | -3,6 |
Short time liabilities | 4,6 | 4,5 | 5,5 | 21,9 |
Other operating costs | 0,1 | 0 | 0 | -16,4 |
Equity capital | 2,7 | 3,5 | 4,2 | 21,1 |
Operating profit (EBIT) | 0,3 | 1 | 0,9 | -4 |
Assets | 7,3 | 8 | 9,7 | 21,6 |
Net profit (loss) | 0,2 | 0,8 | 0,7 | -3,8 |
Cash | 0,4 | 0,5 | 0,3 | -42,8 |
Net income from sale | 8,6 | 14,9 | 15,7 | 5,7 |
Liabilities and provisions for liabilities | 4,6 | 4,5 | 5,5 | 21,9 |
Working assets | 7 | 7,7 | 9,4 | 22,1 |
Other income costs | 0,1 | 0 | 0 | -43,2 |
Depreciation | 0 | 0 | 0 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 21,9 | 17,4 | -4,5 |
Equity capital to total assets | 36,9 | 43,2 | 43 | -0,2 |
Gross profit margin | 3,6 | 6,4 | 5,7 | -0,7 |
EBITDA Margin | 4 | 6,8 | 6,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 112 | 129 | 17 |
Current financial liquidity indicator | 1.5279532670974731 | 1.7019073963165283 | 1.7036092281341553 | 0 |
Net dept to EBITDA | -1.0405603647232056 | -0.505513608455658 | -0.299629271030426 | 0,2 |
Financial statements
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