AMELO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 33, 14-200 IŁAWA
TAX ID5213770954
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AMELO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213770954
KRS0000667442
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 33, 14-200 IŁAWA
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Register Data
NIP
5213770954 
REGON
366745268
KRS
0000667442
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 33, 14-200 IŁAWA
Date of registration in KRS
2017-03-08
Date of commencement of economic activity
2017-03-08
Act signature
OL.VIII NS-REJ.KRS/25366/17/26/ADE
Pkd codes
10.62.Z - Manufacture of starch and starch products
10.31.Z - Processing and preserving of potatoes
10.61.Z - Manufacture of grain mill products
Payer VAT status
Active
Vat list bank account(s)
PL33 1240 2539 1111 0011 1424 1510 
PL10 1240 2539 1787 0011 1424 2171 PL08 1240 2539 1978 0011 1424 1969 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)  | -5,9 | -6,4 | -7,8 | -22,6 |
EBITDA | -1,5 | -3,2 | -3,7 | -16,4 |
Short time liabilities | 19,4 | 33,1 | 36,6 | 10,6 |
Equity capital | 5,2 | 7,7 | 0,9 | -88,8 |
Operating profit (EBIT) | -4,2 | -5,9 | -6,9 | -16,1 |
Assets | 49,1 | 54,8 | 53,9 | -1,7 |
Net profit (loss) | -4,1 | -5,5 | -6,8 | -25,2 |
Cash | 0,2 | 0,2 | 0,4 | 130,9 |
Net income from sale | 18,4 | 23,2 | 14,4 | -37,7 |
Liabilities and provisions for liabilities | 43,9 | 47,1 | 53 | 12,6 |
Working assets | 13,5 | 16,9 | 16,7 | -1,2 |
Depreciation | 2,6 | 2,8 | 3,2 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | -78,4 | -70,9 | -789,6 | -718,7 |
Equity capital to total assets | 10,6 | 14 | 1,6 | -12,4 |
Gross profit margin | -31,8 | -27,5 | -54 | -26,5 |
EBITDA Margin | -8,3 | -13,7 | -25,5 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 384 | 521 | 926 | 405 |
Current financial liquidity indicator | 0.5868670344352722 | 0.4638007879257202 | 0.3989908695220947 | -0,1 |
Net dept to EBITDA | -19.68735694885254 | -8.56979751586914 | -6.94661283493042 | 1,7 |
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
Activity 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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