Full name
AMGASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMGASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁORUSKA 8A, 30-638 KRAKÓW
TAX ID6793204024
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AMGASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793204024
KRS0000856140
Share capital5,000.00 zł
address
UL. BIAŁORUSKA 8A, 30-638 KRAKÓW
Categories
Main category
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Register Data
NIP
6793204024
REGON
386820505
KRS
0000856140
Legal form
limited liability company
Register Address
UL. BIAŁORUSKA 8A, 30-638 KRAKÓW
Date of registration in KRS
2020-08-21
Date of commencement of economic activity
2020-08-21
Act signature
RDF/712619/25/219
Pkd codes
56.10.A - Food service activities
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2004 0000 3702 8034 3586 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 35,9 | -24,8 | -169,2 |
Gross profit (loss) | 27 | -29,5 | -209,5 |
EBITDA | 25,2 | 13,1 | -48 |
Short time liabilities | 65,5 | 151,5 | 131,4 |
Other operating costs | 13,8 | 4,6 | -66,5 |
Equity capital | 28,7 | -0,8 | -102,7 |
Operating profit (EBIT) | 22,1 | -29,4 | -233,5 |
Assets | 94,2 | 150,8 | 60 |
Net profit (loss) | 23,7 | -29,5 | -224,3 |
Cash | 48,5 | 1,8 | -96,2 |
Net income from sale | 327,7 | 422,6 | 29 |
Liabilities and provisions for liabilities | 65,5 | 151,5 | 131,4 |
Working assets | 86,9 | 70,9 | -18,3 |
Other income costs | 0 | 0 | -37,5 |
Depreciation | 3,2 | 42,5 | 1250,3 |
% | % | p.p. | |
Profitability of capital | 82,6 | 3817,2 | 3734,6 |
Equity capital to total assets | 30,5 | -0,5 | -31 |
Gross profit margin | 8,2 | -7 | -15,2 |
EBITDA Margin | 7,7 | 3,1 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 131 | 58 |
Current financial liquidity indicator | 1.3267543315887451 | 0.4681915044784546 | -0,8 |
Net dept to EBITDA | -1.9227526187896729 | -0.13991276919841766 | 1,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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