Full name
"AMG ŻELBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AMG ŻELBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 198, 05-850 OŻARÓW MAZOWIECKI
TAX ID1182132327
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"AMG ŻELBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182132327
KRS0000644611
Share capital5,000.00 zł
address
UL. POZNAŃSKA 198, 05-850 OŻARÓW MAZOWIECKI
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Register Data
NIP
1182132327
REGON
365777591
KRS
0000644611
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 198, 05-850 OŻARÓW MAZOWIECKI
Date of registration in KRS
2016-11-03
Date of commencement of economic activity
2016-11-03
Act signature
WA.XIV NS-REJ.KRS/28795/19/211/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1240 5703 1111 0010 7124 1943 
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)  | 0,6 | 0,7 | 0,6 | -10,6 |
EBITDA | 1 | 1,2 | 1,4 | 11,3 |
Short time liabilities | 2,6 | 2 | 1,2 | -38,7 |
Equity capital | 3,9 | 4,4 | 4,9 | 11,1 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,8 | 1,9 |
Assets | 6,8 | 6,5 | 6,2 | -5,1 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -11,6 |
Cash | 0,6 | 1,5 | 1,1 | -25,1 |
Liabilities and provisions for liabilities | 3 | 2,1 | 1,3 | -39,8 |
Net income from sale | 12,5 | 18,3 | 24,4 | 33,2 |
Working assets | 5,5 | 5,3 | 4,9 | -6 |
Depreciation | 0,3 | 0,5 | 0,6 | 27 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 12,6 | 10 | -2,6 |
Equity capital to total assets | 56,7 | 68,1 | 79,8 | 11,7 |
Gross profit margin | 5 | 3,9 | 2,6 | -1,3 |
EBITDA Margin | 7,6 | 6,7 | 5,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 39 | 18 | -21 |
Current financial liquidity indicator | 2.070122241973877 | 2.665914535522461 | 4.083505630493164 | 1,4 |
Net dept to EBITDA | -0.28551575541496277 | -1.0544730424880981 | -0.7201523780822754 | 0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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