AMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 83, 43-502 CZECHOWICE-DZIEDZICE
TAX ID9372386466
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AMG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372386466
KRS0000164322
Share capital1,250,000.00 zł
address
UL. LEGIONÓW 83, 43-502 CZECHOWICE-DZIEDZICE
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Register Data
NIP
9372386466 
REGON
072859640
KRS
0000164322
Legal form
limited liability company
Register Address
UL. LEGIONÓW 83, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2003-06-09
Date of commencement of economic activity
2003-06-09
Act signature
KA.VIII NS-REJ.KRS/4855/24/716/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 1049 0000 2250 6800 1001 
PL98 1140 1049 0000 2250 6800 1002 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)  | 0,9 | 0,9 | 1,1 | 27,3 |
EBITDA | 0,8 | 0,8 | 0,9 | 12,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0,7 |
Equity capital | 8,4 | 9,2 | 10,2 | 11,2 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,9 | 13,2 |
Assets | 10,8 | 11,1 | 11,5 | 3,6 |
Net profit (loss) | 0,8 | 0,8 | 1 | 29,8 |
Cash | 0,2 | 0,2 | 0,3 | 29,8 |
Net income from sale | 1,3 | 1,4 | 1,5 | 6,3 |
Liabilities and provisions for liabilities | 2,4 | 1,9 | 1,3 | -32,3 |
Working assets | 0,4 | 0,5 | 0,5 | 12,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 8,6 | 10 | 1,4 |
Equity capital to total assets | 77,7 | 82,7 | 88,7 | 6 |
Gross profit margin | 68,3 | 62,5 | 74,9 | 12,4 |
EBITDA Margin | 61,9 | 59,7 | 63,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 82 | 77 | -5 |
Current financial liquidity indicator | 1.3752129077911377 | 1.4796702861785889 | 1.6588956117630005 | 0,2 |
Net dept to EBITDA | 2.4511287212371826 | 1.7208800315856934 | 0.7831782698631287 | -0,9 |
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
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