Full name
AMERCLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMERCLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SERWITUTY 35, 02-233 WARSZAWA
TAX ID5223102697
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AMERCLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223102697
KRS0000699075
Share capital5,000.00 zł
address
UL. SERWITUTY 35, 02-233 WARSZAWA
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Register Data
NIP
5223102697
REGON
368512456
KRS
0000699075
Legal form
limited liability company
Register Address
UL. SERWITUTY 35, 02-233 WARSZAWA
Date of registration in KRS
2017-10-11
Date of commencement of economic activity
2017-10-11
Act signature
WA.XIII NS-REJ.KRS/74259/17/771/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
32 - Other manufacturing of products
46 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.72.Z - Retail sale of footwear and leather goods
47.99.Z - Retail trade
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 6351 1111 0010 7803 0166 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9,9 | 11,2 | 13,2 | 17,4 |
EBITDA | 10,6 | 10,5 | 13,2 | 25,4 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -10,7 |
Equity capital | 11 | 21,2 | 33,2 | 56,5 |
Operating profit (EBIT) | 10,6 | 10,5 | 13,2 | 25,4 |
Assets | 11,7 | 21,9 | 33,8 | 54,5 |
Net profit (loss) | 8,4 | 10,2 | 12 | 17,4 |
Cash | 10,3 | 20,7 | 32,7 | 57,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -10,7 |
Net income from sale | 24 | 24 | 24 | 0 |
Working assets | 10,7 | 20,9 | 32,8 | 57,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | 48,1 | 36,1 | -12 |
Equity capital to total assets | 94,1 | 97,1 | 98,3 | 1,2 |
Gross profit margin | 41,1 | 46,8 | 55 | 8,2 |
EBITDA Margin | 44,2 | 43,8 | 55 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 9 | -1 |
Current financial liquidity indicator | 15.53992748260498 | 32.479454040527344 | 57.17733383178711 | 24,7 |
Net dept to EBITDA | -0.9711667895317078 | -1.9708493947982788 | -2.4759809970855713 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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