Full name
AMI-CARGOWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMI-CARGOWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FELIKSA NOWOWIEJSKIEGO 6, 42-217 CZĘSTOCHOWA
TAX ID5732911063
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AMI-CARGOWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732911063
KRS0000783546
Share capital50,000.00 zł
address
UL. FELIKSA NOWOWIEJSKIEGO 6, 42-217 CZĘSTOCHOWA
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Register Data
NIP
5732911063
REGON
383197773
KRS
0000783546
Legal form
limited liability company
Register Address
UL. FELIKSA NOWOWIEJSKIEGO 6, 42-217 CZĘSTOCHOWA
Date of registration in KRS
2019-04-25
Date of commencement of economic activity
2019-04-25
Act signature
RDF/679989/24/306
Pkd codes
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 | 0,3 | 0,2 | -45,1 |
EBITDA | -0 | 0,4 | 0,4 | -4,5 |
Short time liabilities | 0,9 | 0,6 | 1,5 | 133,3 |
Income tax | -∞ | |||
Equity capital | 0,2 | 0,5 | 0,6 | 31,3 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | 10,5 |
Assets | 1,3 | 1,2 | 2,1 | 77,8 |
Net profit (loss) | -0 | 0,3 | 0,1 | -45 |
Cash | 0,1 | 0 | 0,1 | 1713 |
Net income from sale | 4,3 | 6,5 | 7,4 | 14,2 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 1,5 | 106,7 |
Working assets | 1 | 1 | 2 | 92,1 |
Depreciation | 0 | 0,1 | 0 | -53 |
Basic operational activity income | 756 | |||
% | % | % | p.p. | |
Profitability of capital | -9,9 | 56,9 | 23,8 | -33,1 |
Equity capital to total assets | 15,6 | 38,3 | 28,3 | -10 |
Gross profit margin | -0,1 | 4,5 | 2,2 | -2,3 |
EBITDA Margin | -0,3 | 5,8 | 4,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 35 | 72 | 37 |
Current financial liquidity indicator | 1.1490306854248047 | 1.6673952341079712 | 1.3724581003189087 | -0,3 |
Net dept to EBITDA | -1.6953099966049194 | 0.5646982789039612 | 0.213802769780159 | -0,4 |
Financial statements
Opinions
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0/ 5.0
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