AMG TV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZURSKA 7, 11-100 LIDZBARK WARMIŃSKI
TAX ID7432043356
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AMG TV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7432043356
KRS0000920697
Share capital5,000.00 zł
address
UL. MAZURSKA 7, 11-100 LIDZBARK WARMIŃSKI
Categories
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Register Data
NIP
7432043356 
REGON
389964096
KRS
0000920697
Legal form
limited liability company
Register Address
UL. MAZURSKA 7, 11-100 LIDZBARK WARMIŃSKI
Date of registration in KRS
2021-09-20
Date of commencement of economic activity
2021-09-20
Act signature
RDF/614775/24/121
Pkd codes
61.10.Z - Wired telecommunications activities
26.30.Z - Manufacture of(tele)communication equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 3570 0000 2202 0114 3494 
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)  | 29,1 | 335,2 | 303,2 | -9,6 |
EBITDA | 29,1 | 337,1 | 307 | -8,9 |
Short time liabilities | 41,6 | 12,4 | 8,1 | -34,8 |
Equity capital | 31,2 | 335,7 | 610,3 | 81,8 |
Operating profit (EBIT) | 29,1 | 335,2 | 303,2 | -9,6 |
Assets | 72,8 | 348,1 | 618,4 | 77,6 |
Net profit (loss) | 26,2 | 335,2 | 274,6 | -18,1 |
Cash | 72,8 | 328,3 | 604,5 | 84,1 |
Net income from sale | 104,5 | 655,5 | 465,1 | -29 |
Liabilities and provisions for liabilities | 41,6 | 12,4 | 8,1 | -34,8 |
Working assets | 72,8 | 331 | 605,1 | 82,8 |
Depreciation | 0 | 1,9 | 3,8 | 100 |
% | % | % | p.p. | |
Profitability of capital | 84 | 99,8 | 45 | -54,8 |
Equity capital to total assets | 42,9 | 96,4 | 98,7 | 2,3 |
Gross profit margin | 27,8 | 51,1 | 65,2 | 14,1 |
EBITDA Margin | 27,8 | 51,4 | 66 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 7 | 6 | -1 |
Current financial liquidity indicator | 1.7512354850769043 | |||
Net dept to EBITDA | -2.5065784454345703 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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