Full name
AMG REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMG REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 83, 43-502 CZECHOWICE-DZIEDZICE
TAX ID5472188048
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AMG REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472188048
KRS0001022175
Share capital100,000.00 zł
address
UL. LEGIONÓW 83, 43-502 CZECHOWICE-DZIEDZICE
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Register Data
NIP
5472188048
REGON
368834065
KRS
0001022175
Legal form
limited liability company
Register Address
UL. LEGIONÓW 83, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2023-04-03
Date of commencement of economic activity
2023-04-03
Act signature
KA.VIII NS-REJ.KRS/23121/24/385/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1070 1000 0090 3249 0840 
PL16 1050 1070 1000 0090 3249 0832 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 | % | |
Gross profit (loss)  | 1 | -13,7 | -11,9 | 13,1 |
EBITDA | 1 | -13,7 | -11,9 | 13 |
Short time liabilities | 17,1 | 1,7 | 0,6 | -63 |
Equity capital | 85,3 | 71,7 | 59,8 | -16,6 |
Operating profit (EBIT) | 1 | -13,7 | -11,9 | 13 |
Assets | 763,8 | 811,9 | 821,7 | 1,2 |
Net profit (loss) | 1 | -13,7 | -11,9 | 13,1 |
Cash | 89,1 | 18,5 | 6 | -67,4 |
Net income from sale | 13,9 | 5,4 | 4,6 | -14,9 |
Liabilities and provisions for liabilities | 678,4 | 740,2 | 761,9 | 2,9 |
Working assets | 116,8 | 97,8 | 84,9 | -13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -19,1 | -19,9 | -0,8 |
Equity capital to total assets | 11,2 | 8,8 | 7,3 | -1,5 |
Gross profit margin | 6,9 | -252,9 | -258,2 | -5,3 |
EBITDA Margin | 7 | -252,7 | -258,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 447 | 112 | 49 | -63 |
Current financial liquidity indicator | 6.844524383544922 | 58.81245803833008 | 138.00344848632812 | 79,2 |
Net dept to EBITDA | 588.3419799804688 | -52.74988555908203 | -63.5842170715332 | -10,9 |
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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