Full name
AMFISA RAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Amfisa Ray sp. z o.o.
Ul. Podwale 2 /1, 31-118 Kraków
TAX ID6762568386
Rate company:
Amfisa Ray sp. z o.o.
TAX ID6762568386
KRS0000794604
Share capital25,000.00 zł
Not confirmed
address
Ul. Podwale 2 /1, 31-118 Kraków
Categories
Main category
Register Data
NIP
6762568386
REGON
383873375
KRS
0000794604
Legal form
limited liability company
ALEO.com Registration Date
2019-08-07
Register Address
UL. PODWALE 2 / 1, 31-118 KRAKÓW
Date of registration in KRS
2019-07-12
Date of commencement of economic activity
2019-07-12
Act signature
KR.XI NS-REJ.KRS/36329/23/12
Pkd codes
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,4 | -28,1 | 17,4 | 162 |
EBITDA | 3,5 | -15,5 | 27,9 | 279,9 |
Short time liabilities | 143 | 162,4 | 174,3 | 7,3 |
Equity capital | 25,4 | -2,8 | 15 | 640,4 |
Operating profit (EBIT) | 0,4 | -28,1 | 17,4 | 162 |
Assets | 168,4 | 159,6 | 189,4 | 18,6 |
Net profit (loss) | 0,4 | -28,1 | 17,4 | 162 |
Cash | 43,3 | 25,2 | 108,9 | 331,2 |
Net income from sale | 57,4 | 86 | 197,1 | 129,2 |
Liabilities and provisions for liabilities | 143 | 162,4 | 174,3 | 7,3 |
Working assets | 81,5 | 85,4 | 125,6 | 47,1 |
Depreciation | 3,2 | 12,6 | 10,5 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1010,6 | 116 | -894,6 |
Equity capital to total assets | 15,1 | -1,7 | 7,9 | 9,6 |
Gross profit margin | 0,7 | -32,7 | 8,9 | 41,6 |
EBITDA Margin | 6,2 | -18,1 | 14,2 | 32,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 909 | 689 | 323 | -366 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
