Full name
AMEX STATIONERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMEX STATIONERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.SIKORKI 2, 31-589 KRAKÓW
TAX ID6760075840
Rate company:
AMEX STATIONERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6760075840
KRS0000142805
Share capital100,000.00 zł
address
UL.SIKORKI 2, 31-589 KRAKÓW
Categories
Main category
Register Data
NIP
6760075840
REGON
008367160
KRS
0000142805
Legal form
limited liability company
ALEO.com Registration Date
2016-06-27
Register Address
UL. SIKORKI 2, 31-589 KRAKÓW
Date of registration in KRS
2002-12-16
Date of commencement of economic activity
2002-12-16
Act signature
KR.XI NS-REJ.KRS/9741/24/45/ADE
Pkd codes
46.49.Z - Wholesale trade of other household articles
46.41.Z - Wholesale trade of textile products
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1445 1000 0024 2890 9564 
PL54 1240 4722 1787 0000 4855 8608 PL10 1240 4722 1978 0000 4851 2408 PL06 1050 1445 1000 0090 3093 1282 PL49 1050 1445 1000 0024 3906 3484 PL05 1240 4722 1111 0000 4860 8228 PL21 1240 4722 1111 0000 4854 4308 PL28 1050 1445 1000 0090 3093 1274 PL81 1050 1445 1000 0090 3093 1290 Show more bank accounts from VAT list (6)
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)  | 2,8 | 0,2 | -1,7 | -1051,4 |
EBITDA | 3,3 | 1 | -0,6 | -165,4 |
Short time liabilities | 6,4 | 7,1 | 5,5 | -22 |
Equity capital | 33,2 | 33,3 | 32 | -4 |
Operating profit (EBIT) | 2,7 | 0,2 | -1,3 | -629,5 |
Assets | 40,9 | 41,5 | 38,1 | -8,1 |
Net profit (loss) | 2,5 | 0,1 | -1,3 | -1147,9 |
Cash | 3,2 | 1,7 | 0,6 | -61,6 |
Net income from sale | 46,1 | 42,6 | 43,4 | 2 |
Liabilities and provisions for liabilities | 7,7 | 8,2 | 6,2 | -24,8 |
Working assets | 24,1 | 24,8 | 21,6 | -13 |
Depreciation | 0,6 | 0,7 | 0,7 | -11 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 0,4 | -4,2 | -4,6 |
Equity capital to total assets | 81,2 | 80,3 | 83,8 | 3,5 |
Gross profit margin | 6 | 0,4 | -3,8 | -4,2 |
EBITDA Margin | 7,2 | 2,3 | -1,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 61 | 46 | -15 |
Current financial liquidity indicator | 3.7042019367218018 | 3.4276373386383057 | 3.8721060752868652 | 0,5 |
Net dept to EBITDA | -0.4065344035625458 | 1.5064529180526733 | -2.093018054962158 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (5)
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