AMG RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512142570

KRS0000232702

Share capital4,975,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PLĄSY 3, 02-828 WARSZAWA

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Register Data

Full name

AMG RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLĄSY 3, 02-828 WARSZAWA

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NIP

9512142570

REGON

140125316

KRS

0000232702

Legal form

limited liability company

Register Address

UL. PLĄSY 3, 02-828 WARSZAWA

Date of registration in KRS

2005-04-19

Date of commencement of economic activity

2005-04-19

Act signature

RDF/626499/24/686

Pkd codes

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

63 - Information service activities

64 - Financial service activities, except insurance and pension funding

70 - Activities of head offices; management consultancy activities

72 - Scientific research and development

73 - Advertising and market research

74 - Other professional, scientific and technical activities

77 - Rental and leasing activities

78 - Employment activities

82 - Office administrative, office support and other business support activities

93 - Sports activities and amusement and recreation activities

95 - Repair of computers and personal and household goods

96 - Other personal service activities

Payer VAT status

Active

Vat list bank account(s)

PL12 1050 1025 1000 0090 3114 6849

PL17 1050 1025 1000 0090 3114 6856

PL48 1050 1025 1000 0090 3114 6880

PL70 1050 1025 1000 0090 3114 6872

PL92 1050 1025 1000 0090 3114 6864

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Chandan Omprakash Ganwani

Chairman Of The Board, 42 years old

shareholders

Omprakash Shewaram Ganwani

100% 9950 udziałów o łącznej wartości 4.975.000,00 złotych

proxies

Omprakash Sheweram Ganwani

spontaneous prokura

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	-0,2	0,3	224,1
EBITDA	0,1	-0,1	0,3	328,6
Short time liabilities	0,3	0,9	0,8	-14,2
Equity capital	-0,4	-0,6	-0,3	42,8
Operating profit (EBIT)	0,1	-0,2	0,3	248,1
Assets	0,6	0,3	0,4	44,5
Net profit (loss)	0	-0,2	0,3	208,6
Cash	0	0,1	0,1	10,6
Liabilities and provisions for liabilities	0,9	0,9	0,8	-14,2
Net income from sale	1,6	1,9	2,2	13,2
Working assets	0,6	0,3	0,4	41,3
Depreciation	0	0,1	0	-95,2
	%	%	%	p.p.
Profitability of capital	-3,1	39,4	-74,7	-114,1
Equity capital to total assets	-64,2	-205,7	-81,5	124,2
Gross profit margin	1,4	-11,8	12,9	24,7
EBITDA Margin	7,7	-6,8	13,8	20,6
	Days	Days	Days	Days
Short term commitment turnover cycle	78	168	127	-41

Current financial liquidity indicator	1.6422383785247803	0.32710832357406616	0.5389806032180786	0,2
Net dept to EBITDA	4.601072311401367	-3.5831356048583984	1.180907964706421	4,8