Full name
"AMELLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AMELLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KRAKOWSKA 98A, 05-552 KOLONIA WARSZAWSKA
TAX ID5342299453
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"AMELLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342299453
KRS0000235038
Share capital200,000.00 zł
address
AL. KRAKOWSKA 98A, 05-552 KOLONIA WARSZAWSKA
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Register Data
NIP
5342299453
REGON
140791562
KRS
0000235038
Legal form
limited liability company
Register Address
AL. KRAKOWSKA 98A, 05-552 KOLONIA WARSZAWSKA
Date of registration in KRS
2005-05-31
Date of commencement of economic activity
2005-05-31
Act signature
RDF/577335/24/976
Pkd codes
56.10.A - Restaurants and other eating places
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.34.B - Wholesale of non-alcoholic beverages
46.42.Z - Wholesale of clothing and footwear
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 2037 0000 0001 1100 5207 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -86,7 | -95,8 | -56,2 | 41,4 |
Gross profit (loss) | -86,7 | -95,8 | -56,2 | 41,4 |
EBITDA | -86,7 | -88,3 | -56,2 | 36,4 |
Short time liabilities | 35,2 | 215,8 | 231,6 | 7,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 18,2 | -77,6 | -133,8 | -72,4 |
Operating profit (EBIT) | -86,7 | -95,8 | -56,2 | 41,4 |
Assets | 53,4 | 138,2 | 197,8 | 43,1 |
Net profit (loss) | -86,7 | -95,8 | -56,2 | 41,4 |
Cash | 11,5 | 50,1 | 60,5 | 20,8 |
Liabilities and provisions for liabilities | 35,2 | 215,8 | 331,6 | 53,7 |
Net income from sale | 185,6 | 318,5 | 513,9 | 61,4 |
Working assets | 45,9 | 138,2 | 197,8 | 43,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 7,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -475,4 | 123,5 | 42 | -81,5 |
Equity capital to total assets | 34,1 | -56,2 | -67,7 | -11,5 |
Gross profit margin | -46,7 | -30,1 | -10,9 | 19,2 |
EBITDA Margin | -46,7 | -27,7 | -10,9 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 247 | 164 | -83 |
Current financial liquidity indicator | 1.3052892684936523 | 0.6403340101242065 | 0.8540059924125671 | 0,3 |
Net dept to EBITDA | 0.13293644785881042 | 0.567185640335083 | -0.7020682692527771 | -1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download docxShow more (1)
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