Full name
AMERESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMERESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PALISADOWA 20/22, 01-940 WARSZAWA
TAX ID5211111584
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AMERESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211111584
KRS0000061936
Share capital392,000.00 zł
address
UL. PALISADOWA 20/22, 01-940 WARSZAWA
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Main category
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Register Data
NIP
5211111584
REGON
011879363
KRS
0000061936
Legal form
limited liability company
Register Address
UL. PALISADOWA 20/22, 01-940 WARSZAWA
Date of registration in KRS
2002-01-15
Date of commencement of economic activity
2002-01-15
Act signature
WA.XII NS-REJ.KRS/1757/25/207/ADE
Pkd codes
64.19.Z - Other monetary intermediation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL93 1600 1462 1807 1028 0000 0001 
PL48 1050 1025 1000 0090 8220 8068 PL84 1050 1025 1000 0090 3293 8210 PL83 1050 1025 1000 0090 3293 8228 
PL67 1090 1694 0000 0000 6809 7127 PL78 1090 1014 0000 0001 3621 2040 PL82 1090 1694 0000 0001 0609 7286 PL94 1090 1694 0000 0001 0623 6459 Show more bank accounts from VAT list (5)
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 | 0,1 | 0,1 | -26,9 |
Gross profit (loss) | 0,8 | 0,8 | 0,6 | -28,2 |
EBITDA | 0 | 0,1 | 0,1 | -25,1 |
Short time liabilities | 0 | 0 | 0 | -49 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 96,5 | 97 | 97,6 | 0,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -25,1 |
Assets | 106,3 | 105,2 | 105,7 | 0,5 |
Net profit (loss) | 0,7 | 0,7 | 0,6 | -19 |
Cash | 5,2 | 7,5 | 7,6 | 2,3 |
Net income from sale | 0,4 | 0,4 | 0,4 | -8,1 |
Liabilities and provisions for liabilities | 9,7 | 8,1 | 8,1 | -0,4 |
Working assets | 5,4 | 7,6 | 7,7 | 2,1 |
Other income costs | 0 | 0 | 0 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,7 | 0,6 | -0,1 |
Equity capital to total assets | 90,9 | 92,3 | 92,3 | 0 |
Gross profit margin | 198,9 | 204,9 | 160,1 | -44,8 |
EBITDA Margin | 7,8 | 35,2 | 28,7 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 17 | 10 | -7 |
Current financial liquidity indicator | 467.65008544921875 | 386.26422119140625 | 772.8162841796875 | 386,5 |
Net dept to EBITDA | -111.32252502441406 | -51.31026840209961 | -70.10257720947266 | -18,8 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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