AMICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEROKA 12, 31-053 KRAKÓW
TAX ID6762260180
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AMICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762260180
KRS0000194241
Share capital2,600,000.00 zł
address
UL. SZEROKA 12, 31-053 KRAKÓW
Categories
Main category
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Register Data
NIP
6762260180 
REGON
356811932
KRS
0000194241
Legal form
limited liability company
Register Address
UL. SZEROKA 12, 31-053 KRAKÓW
Date of registration in KRS
2004-02-13
Date of commencement of economic activity
2004-02-13
Act signature
RDF/686653/24/715
Pkd codes
55.10.Z - Hotels and similar accommodation
47.19.Z - Other retail sale in non-specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
50.10.Z - Sea and coastal passenger water transport
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
77.34.Z - Rental and leasing of water transport equipment
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)  | -0,7 | 0 | 0,7 | 1988,1 |
EBITDA | 0,1 | 0,8 | 1,4 | 79,3 |
Short time liabilities | 3,4 | 3,2 | 2,4 | -23,3 |
Equity capital | 0,3 | 0,3 | 0,9 | 224,5 |
Operating profit (EBIT) | -0,7 | -0 | 0,6 | 2580,2 |
Assets | 3,7 | 3,5 | 3,4 | -4,8 |
Net profit (loss) | -0,7 | 0 | 0,7 | 1988,1 |
Cash | 0,1 | 0 | 0 | -36,4 |
Net income from sale | 2,3 | 4,6 | 5,2 | 14,2 |
Liabilities and provisions for liabilities | 3,4 | 3,2 | 2,4 | -25,3 |
Working assets | 1,8 | 2,5 | 3,1 | 26,4 |
Depreciation | 0,8 | 0,8 | 0,8 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | -273,4 | 10,8 | 69,2 | 58,4 |
Equity capital to total assets | 7,1 | 8,2 | 28 | 19,8 |
Gross profit margin | -30,7 | 0,7 | 12,4 | 11,7 |
EBITDA Margin | 5,2 | 17,3 | 27,2 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 532 | 251 | 169 | -82 |
Current financial liquidity indicator | 0.5282278656959534 | 0.7648679614067078 | 1.2946032285690308 | 0,5 |
Net dept to EBITDA | 19.345483779907227 | 3.121950626373291 | 1.1172620058059692 | -2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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