AMERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7822503096

KRS0000357407

Share capital744,500.00 zł

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address

UL. PIASTOWSKA 10, 58-200 DZIERŻONIÓW

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Register Data

Full name

AMERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIASTOWSKA 10, 58-200 DZIERŻONIÓW

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NIP

7822503096

REGON

301449690

KRS

0000357407

Legal form

limited liability company

Register Address

UL. PIASTOWSKA 10, 58-200 DZIERŻONIÓW

Date of registration in KRS

2010-06-01

Date of commencement of economic activity

2010-06-01

Act signature

WR.IX NS-REJ.KRS/7523/22/855/ADE

Pkd codes

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

10.1 - Processing and preserving of meat and production of meat products

10.3 - Processing and preserving of fruits and vegetables

10.7 - Production of bakery and farinaceous products

10.8 - Production of other food products

53.20.Z - Other postal and courier activities

68.2 - Rental and management of own or leased real estate

73.1 - Advertising

90.04.Z - Creative activities and activities related to the staging of artistic performances

91.01.A - Activities of libraries, archives, museums, and other cultural activities

Payer VAT status

Active

Vat list bank account(s)

PL45 1090 2301 0000 0001 1538 2309

Company authorities

representation authorityMANAGEMENT

representation type

ZARZĄD SPÓŁKI JEST JEDNOOSOBOWY

MANAGEMENT

Mariusz Krzysztof Fergin

Chairman Of The Board, 55 years old

shareholders

Mariusz Krzysztof Fergin

89.99% 1340 udziałów o łącznej wysokości 670 000,00 zł

"ITM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

10.01% 149 udziałów o łącznej wysokości 74.500,00 zł

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)	0,7	0,8	1	33,2
EBITDA	0,9	0,9	1,2	26,8
Short time liabilities	1,2	1,2	1,1	-8,9
Equity capital	-0,2	0,5	1,3	183,4
Operating profit (EBIT)	0,8	0,8	1,1	32,8
Assets	1,6	2,1	2,7	27,6
Net profit (loss)	0,7	0,6	0,8	31,7
Cash	0,1	0,1	0,4	276,3
Net income from sale	16,5	19,9	22,7	14,5
Liabilities and provisions for liabilities	1,8	1,7	1,4	-16
Working assets	1,1	1,5	2	36,3
Depreciation	0,1	0,1	0,1	-11,6
	%	%	%	p.p.
Profitability of capital	-396,8	139,2	64,7	-74,5
Equity capital to total assets	-11,5	21,9	48,6	26,7
Gross profit margin	4,5	3,9	4,5	0,6
EBITDA Margin	5,4	4,8	5,3	0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	26	21	17	-4