Full name
AMEK OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMEK OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEROMSKIEGO 6, 82-400 SZTUM
TAX ID5790015641
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AMEK OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5790015641
KRS0000209209
Share capital70,000.00 zł
address
UL. ZEROMSKIEGO 6, 82-400 SZTUM
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Register Data
NIP
5790015641
REGON
170206801
KRS
0000209209
Legal form
limited liability company
Register Address
UL. ZEROMSKIEGO 6, 82-400 SZTUM
Date of registration in KRS
2004-06-02
Date of commencement of economic activity
2004-06-02
Act signature
GD.VII NS-REJ.KRS/4809/18/726/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1778 0000 2502 0170 0384 
PL44 1020 1778 0000 2302 0170 2273 PL90 1020 1778 0000 2702 0170 0376 
PL44 2030 0045 1110 0000 0122 6460 Show more bank accounts from VAT list (1)
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  | 0,1 | 0,1 | 0,2 | 113 |
Gross profit (loss) | 0,3 | 0 | 0,1 | 127,4 |
EBITDA | 0,3 | 0,1 | 0,2 | 74 |
Short time liabilities | 1 | 0,4 | 1,6 | 270,8 |
Other operating costs | 0 | 0 | 0,1 | 4247,7 |
Equity capital | 0,9 | 1 | 1 | 7,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 65,3 |
Assets | 2,7 | 2,2 | 2,8 | 26 |
Net profit (loss) | 0,3 | 0 | 0,1 | 157,1 |
Cash | 0,3 | 0,7 | 0 | -99,2 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1,7 | 40,5 |
Net income from sale | 4,7 | 7,5 | 7,4 | -1,4 |
Working assets | 2,4 | 1,9 | 2,1 | 13,9 |
Other income costs | 0,2 | 0 | 0 | 704,2 |
Depreciation | 0 | 0 | 0 | 123,8 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 3 | 7,2 | 4,2 |
Equity capital to total assets | 34,3 | 44 | 37,6 | -6,4 |
Gross profit margin | 5,5 | 0,6 | 1,3 | 0,7 |
EBITDA Margin | 5,9 | 1,5 | 2,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 20 | 77 | 57 |
Current financial liquidity indicator | 2.4588961601257324 | 4.431845188140869 | 1.3608052730560303 | -3 |
Net dept to EBITDA | -0.5617736577987671 | -6.206512451171875 | 3.0350494384765625 | 9,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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