Full name
AMG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 83, 43-502 CZECHOWICE-DZIEDZICE
TAX ID6521722319
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AMG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6521722319
KRS0000407789
Share capital50,000.00 zł
address
UL. LEGIONÓW 83, 43-502 CZECHOWICE-DZIEDZICE
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Register Data
NIP
6521722319
REGON
242831736
KRS
0000407789
Legal form
limited liability company
Register Address
UL. LEGIONÓW 83, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2012-01-11
Date of commencement of economic activity
2012-01-11
Act signature
KA.VIII NS-REJ.KRS/13600/24/840/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
64.92.Z - Other forms of credit granting
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)  | -0,1 | 1 | 1,9 | 89,5 |
EBITDA | -0,1 | 1 | 1,9 | 99,7 |
Short time liabilities | 0 | 1 | 0,8 | -17,9 |
Equity capital | 0,1 | 1 | 2,8 | 168,1 |
Operating profit (EBIT) | -0,1 | 1 | 1,9 | 99,2 |
Assets | 0,4 | 2,8 | 4,7 | 68,4 |
Net profit (loss) | -0,1 | 0,9 | 1,7 | 88,8 |
Cash | 0 | 0 | 1 | 2397,4 |
Net income from sale | 0 | 6,1 | 7,9 | 29,2 |
Liabilities and provisions for liabilities | 0,3 | 1,8 | 2 | 10,1 |
Working assets | 0,4 | 1,8 | 2,9 | 60,3 |
Depreciation | 0 | 0 | 0 | 410,5 |
% | % | % | p.p. | |
Profitability of capital | -63,7 | 89 | 62,7 | -26,3 |
Equity capital to total assets | 27,3 | 36,9 | 58,7 | 21,8 |
Gross profit margin | -418,9 | 16,5 | 24,3 | 7,8 |
EBITDA Margin | -410,1 | 15,5 | 24 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 57 | 36 | -21 |
Current financial liquidity indicator | 206.1849365234375 | 11.867210388183594 | 2.1400043964385986 | -9,8 |
Net dept to EBITDA | -4.24510383605957 | 0.813068687915802 | -0.19695858657360077 | -1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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