AMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALINOWA 6, 84-252 GÓRA
TAX ID5882442144
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AMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882442144
KRS0000747328
Share capital10,000.00 zł
address
UL. MALINOWA 6, 84-252 GÓRA
Categories
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Register Data
NIP
5882442144 
REGON
381197289
KRS
0000747328
Legal form
limited liability company
Register Address
UL. MALINOWA 6, 84-252 GÓRA
Date of registration in KRS
2018-09-03
Date of commencement of economic activity
2018-09-03
Act signature
RDF/635506/24/146
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1160 2202 0000 0003 5973 0798 
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)  | 1,8 | 1,7 | 2,5 | 49 |
EBITDA | 1,9 | 1,8 | 2,6 | 46,6 |
Short time liabilities | 2,3 | 2,7 | 4,9 | 80,5 |
Equity capital | 2,7 | 4 | 5,9 | 49,2 |
Operating profit (EBIT) | 1,8 | 1,7 | 2,5 | 49,9 |
Assets | 5 | 6,7 | 10,9 | 62 |
Net profit (loss) | 1,4 | 1,3 | 2 | 52,7 |
Cash | 2 | 0,8 | 1,5 | 90,9 |
Net income from sale | 11,3 | 17,2 | 26,3 | 53,6 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 4,9 | 80,5 |
Working assets | 4,6 | 5,5 | 9,6 | 73,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 2 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 32,2 | 33 | 0,8 |
Equity capital to total assets | 53,7 | 59,3 | 54,6 | -4,7 |
Gross profit margin | 15,8 | 9,7 | 9,4 | -0,3 |
EBITDA Margin | 16,5 | 10,4 | 10 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 58 | 68 | 10 |
Current financial liquidity indicator | 2.0271975994110107 | 2.0239548683166504 | 1.6904643774032593 | -0,3 |
Net dept to EBITDA | -1.031137228012085 | -0.42018336057662964 | -0.5644810795783997 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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