Full name
AMERIGAS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Amerigas Polska
ul. Modlińska 344, 03-152 Warszawa
TAX ID7290207769
Rate company:
Amerigas Polska
TAX ID7290207769
KRS0000029706
Share capital124,000,000.00 zł
address
ul. Modlińska 344, 03-152 Warszawa
Categories
Main category
Register Data
NIP
7290207769
REGON
470073638
KRS
0000029706
Legal form
limited liability company
ALEO.com Registration Date
2014-10-28
Register Address
UL. BURAKOWSKA 14, 01-066 WARSZAWA
Date of registration in KRS
2001-07-23
Date of commencement of economic activity
2001-07-23
Act signature
RDF/595184/24/545
Pkd codes
46.71.Z - Wholesale of fuels and related products
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 0086 1000 0022 7367 2937 
PL42 1050 0086 1000 0090 3008 5923 PL35 1050 0086 1000 0022 7364 7855 PL29 1050 0086 1000 0022 7365 0388 PL16 1050 0086 1000 0022 7365 0719 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 330,7 | 463,6 | 693,8 | 49,7 |
Liabilities and provisions | 110,7 | 138 | 195,7 | 41,8 |
Equity | 72 | 87,1 | 90,1 | 3,5 |
Total assets | 182,7 | 225,2 | 285,9 | 27 |
Cash and cash equivalents | 23 | 17,2 | 41 | 138,4 |
Depreciation | 18,1 | 15,8 | 12,7 | -20,1 |
Gross profit / loss | -15,7 | 15,2 | 8,5 | -44,2 |
EBITDA | 3,4 | 14,6 | 50,6 | 246,7 |
Net profit / loss | -15,7 | 15,2 | 3 | -80,1 |
Operating profit (EBIT) | -14,7 | -1,2 | 37,9 | 3148,4 |
Current assets | 104,4 | 157,7 | 217,4 | 37,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -21,8 | 17,4 | 3,4 | -14 |
Return on sales (ROS) | -4,8 | 3,3 | 0,4 | -2,9 |
Equity ratio | 39,4 | 38,7 | 31,5 | -7,2 |
EBITDA margin | 1 | 3,1 | 7,3 | 4,2 |
Gross profit margin | -4,8 | 3,3 | 1,2 | -2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 117 | 53 | 64 | 11 |
Current ratio | 1 | 2,2 | 1,7 | -0,5 |
Net debt to EBITDA | 12,7 | 2,9 | 0,6 | -2,3 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xades01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Activity report
Download xades01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
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