Full name
AMG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROWIANTOWA 17 / 57, 15-707 BIAŁYSTOK
TAX ID9662099396
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AMG FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662099396
KRS0000574817
Share capital50,000.00 zł
address
UL. PROWIANTOWA 17 / 57, 15-707 BIAŁYSTOK
Categories
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Register Data
NIP
9662099396
REGON
362448600
KRS
0000574817
Legal form
limited liability company
Register Address
UL. PROWIANTOWA 17 / 57, 15-707 BIAŁYSTOK
Date of registration in KRS
2015-09-09
Date of commencement of economic activity
2015-09-09
Act signature
BI.XII NS-REJ.KRS/5543/24/361/ADE
Pkd codes
64.19.Z - Other monetary intermediation
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.71.Z - Wholesale trade of motor vehicles
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
72.19.Z - Scientific research and development activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL78 8769 0002 0393 2362 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 92,5 | |||
Gross profit (loss) | 49,8 | -130,1 | -73,6 | 43,4 |
EBITDA | -20,6 | |||
Short time liabilities | -23,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -69,7 | |||
Equity capital | 267,6 | 96,2 | 22,6 | -76,5 |
Operating profit (EBIT) | -20,5 | |||
Assets | 421,1 | 263,2 | 229,8 | -12,7 |
Net profit (loss) | 49,8 | -130,1 | -73,6 | 43,4 |
Cash | 32,9 | |||
Net income from sale | -75,4 | |||
Liabilities and provisions for liabilities | 153,5 | 167 | 207,2 | 24,1 |
Working assets | 395,3 | 254,7 | 229,8 | -9,8 |
Other income costs | -49,6 | |||
Basic operational activity income | 159,5 | 108,3 | 77,1 | -28,8 |
Depreciation | -20,9 | |||
% | % | % | p.p. | |
Profitability of capital | 18,6 | -135,1 | -325,3 | -190,2 |
Equity capital to total assets | 63,5 | 36,6 | 9,8 | -26,8 |
Gross profit margin | 31,2 | -120 | -95,5 | 24,5 |
EBITDA Margin | 15,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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