"AMG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMASZOWSKA 36, 96-200 RAWA MAZOWIECKA
TAX ID8351587118
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"AMG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351587118
KRS0000339487
Share capital15,000.00 zł
address
UL. TOMASZOWSKA 36, 96-200 RAWA MAZOWIECKA
Categories
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Register Data
NIP
8351587118 
REGON
100761687
KRS
0000339487
Legal form
limited liability company
Register Address
UL. TOMASZOWSKA 36, 96-200 RAWA MAZOWIECKA
Date of registration in KRS
2009-10-16
Date of commencement of economic activity
2009-10-16
Act signature
LD.XX NS-REJ.KRS/21851/20/901/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
96.09.Z - Individual service activities
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL73 1160 2202 0000 0006 3201 8219 
PL46 1050 1461 1000 0090 8122 7853 
PL39 1090 1304 0000 0001 3004 0888 PL85 1090 1304 0000 0001 3004 0836 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 2,3 | 0,7 | 0,8 | 10,9 |
Gross profit (loss) | 3 | 0,7 | 1 | 37,5 |
EBITDA | 2,8 | 0,8 | 1,2 | 50,2 |
Short time liabilities | 7,2 | 9,7 | 5,5 | -43,4 |
Other operating costs | 0 | 0,2 | 0 | -91,3 |
Equity capital | 3,3 | 3,8 | 4,5 | 18,5 |
Operating profit (EBIT) | 2,7 | 0,7 | 1,1 | 57,1 |
Assets | 10,5 | 13,5 | 10 | -26 |
Net profit (loss) | 3 | 0,5 | 0,8 | 46,1 |
Cash | 0,9 | 0,9 | 0,6 | -25,4 |
Net income from sale | 27,4 | 19 | 16,3 | -14,1 |
Liabilities and provisions for liabilities | 7,2 | 9,7 | 5,5 | -43,4 |
Working assets | 10,1 | 13,3 | 9,8 | -25,9 |
Other income costs | 0,4 | 0,1 | 0,3 | 105,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 90,7 | 14,1 | 17,3 | 3,2 |
Equity capital to total assets | 31,2 | 28,1 | 45 | 16,9 |
Gross profit margin | 10,8 | 3,7 | 6 | 2,3 |
EBITDA Margin | 10,2 | 4,2 | 7,4 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 187 | 123 | -64 |
Current financial liquidity indicator | 1.4010839462280273 | 1.3626646995544434 | 1.7837430238723755 | 0,4 |
Net dept to EBITDA | -0.2530215382575989 | -0.9980065226554871 | 0.3735697567462921 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsxShow more (2)
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