AMICI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYŻÓWKI 11B / 001, 03-193 WARSZAWA
TAX ID5242914373
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AMICI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242914373
KRS0000886080
Share capital10,000.00 zł
address
UL. KRZYŻÓWKI 11B / 001, 03-193 WARSZAWA
Categories
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Register Data
NIP
5242914373 
REGON
388313971
KRS
0000886080
Legal form
limited liability company
Register Address
UL. KRZYŻÓWKI 11B / 001, 03-193 WARSZAWA
Date of registration in KRS
2021-02-26
Date of commencement of economic activity
2021-02-26
Act signature
WA.XIV NS-REJ.KRS/11029/21/334/ADE
Pkd codes
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2004 0000 3602 8100 8372 
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  | 0,1 | 0,1 | 0,2 | 117 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 126,9 |
EBITDA | 0,1 | 0,1 | 0,3 | 118 |
Short time liabilities | 0 | 0 | 0 | -38,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,2 | 0,4 | 140,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 125,3 |
Assets | 0,1 | 0,2 | 0,4 | 98,8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 126,6 |
Cash | 0 | 0,1 | 0,2 | 165 |
Net income from sale | 0,4 | 0,9 | 1,2 | 29,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -17,3 |
Working assets | 0,1 | 0,2 | 0,4 | 137,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,6 | 62,4 | 58,9 | -3,5 |
Equity capital to total assets | 53,2 | 73,8 | 89,1 | 15,3 |
Gross profit margin | 14,8 | 12,1 | 21,2 | 9,1 |
EBITDA Margin | 17 | 13 | 21,8 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 10 | 5 | -5 |
Current financial liquidity indicator | 2.3546652793884277 | 6.333793640136719 | 24.635255813598633 | 18,3 |
Net dept to EBITDA | 0.1025339737534523 | -0.4062976539134979 | -0.6982731223106384 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (1)
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