Full name
AMG ARMATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMG ARMATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELCÓW BYTOMSKICH 131A, 41-914 BYTOM
TAX ID6263027790
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AMG ARMATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263027790
KRS0000702765
Share capital5,000.00 zł
address
UL. STRZELCÓW BYTOMSKICH 131A, 41-914 BYTOM
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Register Data
NIP
6263027790
REGON
368713002
KRS
0000702765
Legal form
limited liability company
Register Address
UL. STRZELCÓW BYTOMSKICH 131A, 41-914 BYTOM
Date of registration in KRS
2017-11-09
Date of commencement of economic activity
2017-11-09
Act signature
KA.VIII NS-REJ.KRS/37454/24/145
Pkd codes
28.14.Z - Manufacture of other taps and valves
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1298 1000 0090 3136 4111 
PL97 1050 1298 1000 0090 3136 4103 PL22 1050 1298 1000 0090 3136 4095 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)  | 1,2 | 1,5 | 3,7 | 145,6 |
EBITDA | 1,3 | 1,6 | 3,8 | 137 |
Short time liabilities | 2,3 | 1,2 | 1,4 | 13,2 |
Equity capital | 2,4 | 3,6 | 7,3 | 101,5 |
Operating profit (EBIT) | 1,3 | 1,5 | 3,7 | 140,1 |
Assets | 5,2 | 5,7 | 8,7 | 53,3 |
Net profit (loss) | 1,1 | 1,2 | 3,7 | 204 |
Cash | 0 | 0 | 3,7 | 14 587 |
Net income from sale | 8,2 | 10,2 | 14,8 | 44,9 |
Liabilities and provisions for liabilities | 2,8 | 2,1 | 1,4 | -31,4 |
Working assets | 5 | 5,4 | 8,3 | 53 |
Depreciation | 0 | 0 | 0,1 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 33,4 | 50,4 | 17 |
Equity capital to total assets | 46,4 | 63,7 | 83,8 | 20,1 |
Gross profit margin | 14,9 | 14,6 | 24,7 | 10,1 |
EBITDA Margin | 15,4 | 15,5 | 25,3 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 44 | 35 | -9 |
Current financial liquidity indicator | 2.192309856414795 | 4.352272033691406 | 5.885663032531738 | 1,5 |
Net dept to EBITDA | 0.6497060060501099 | 0.6443389654159546 | -0.9887145757675171 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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