AMICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NIEGRZEBIA 19, 73-150 NIEGRZEBIA
TAX ID2530336424
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AMICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2530336424
KRS0000543632
Share capital5,000.00 zł
address
NIEGRZEBIA 19, 73-150 NIEGRZEBIA
Categories
Main category
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Register Data
NIP
2530336424 
REGON
361241623
KRS
0000543632
Legal form
limited liability company
Register Address
NIEGRZEBIA 19, 73-150 NIEGRZEBIA
Date of registration in KRS
2015-04-10
Date of commencement of economic activity
2015-04-10
Act signature
RDF/610528/24/216
Pkd codes
52.29.C - Other transportation agencies activities
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
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)  | 0,1 | 0 | -0 | -108,2 |
EBITDA | 0 | -0 | -130,3 | |
Short time liabilities | 2 | 1,9 | 1,9 | -0 |
Equity capital | 0,3 | 0,3 | 0,3 | -0,2 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -130,3 |
Assets | 2,3 | 2,2 | 2,2 | -0 |
Net profit (loss) | 0,1 | 0 | -0 | -109 |
Cash | 1,6 | 0 | 0 | -9,5 |
Net income from sale | 3,8 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2 | 1,9 | 1,9 | -0 |
Working assets | 2,3 | 2,2 | 2,2 | -0 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -0,2 | -2,8 | |
Equity capital to total assets | 13,5 | 14,5 | 14,5 | 0 |
Gross profit margin | 2,7 | 48,6 | 45,9 | |
EBITDA Margin | 13,1 | 4,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 35 873 | 2 147 483 648 | 2 147 447 775 |
Current financial liquidity indicator | 1.1556007862091064 | 1.1699541807174683 | 1.1695741415023804 | 0 |
Net dept to EBITDA | -4.305506229400635 | 12.848627090454102 | 17,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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