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
Pkd codes
46.49.Z - Wholesale of other household goods
46.41.Z - Wholesale of textiles
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; 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)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 45,2 | 39,6 | 46,1 | 16,4 |
Liabilities and provisions | 11,3 | 6,3 | 7,7 | 22 |
Equity | 29 | 30,7 | 33,2 | 8,1 |
Total assets | 40,3 | 37 | 40,9 | 10,5 |
Cash and cash equivalents | 1,5 | 1,8 | 3,2 | 75,4 |
Depreciation | 0,5 | 0,5 | 0,6 | 23,5 |
Gross profit / loss | -0,4 | 2,1 | 2,8 | 33,7 |
EBITDA | 0,3 | 2,5 | 3,3 | 31,6 |
Net profit / loss | -0,5 | 1,7 | 2,5 | 44,1 |
Operating profit (EBIT) | -0,2 | 2 | 2,7 | 33,6 |
Current assets | 24,6 | 21,7 | 24,1 | 11,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -1,7 | 5,6 | 7,5 | 1,9 |
Return on sales (ROS) | -1,1 | 4,3 | 5,4 | 1,1 |
Equity ratio | 71,9 | 83 | 81,2 | -1,8 |
EBITDA margin | 0,6 | 6,4 | 7,2 | 0,8 |
Gross profit margin | -0,8 | 5,2 | 6 | 0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 83 | 31 | 50 | 19 |
Current ratio | 2,3 | 5,6 | 3,7 | -1,9 |
Net debt to EBITDA | 11,8 | 0,5 | -0,4 | -0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (5)
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Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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TGL 2021-07-13 08:14:58
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