AMICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZAŃSKA 222 / 35, 93-005 ŁÓDŹ
TAX ID7262655183
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AMICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262655183
KRS0000531562
Share capital55,000.00 zł
address
UL. WÓLCZAŃSKA 222 / 35, 93-005 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7262655183 
REGON
101855396
KRS
0000531562
Legal form
limited liability company
Register Address
UL. WÓLCZAŃSKA 222 / 35, 93-005 ŁÓDŹ
Date of registration in KRS
2014-11-14
Date of commencement of economic activity
2014-11-14
Act signature
RDF/614203/24/625
Pkd codes
75.00.Z - Veterinary activities
47.73.Z - Dispensing chemist in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1870 1045 2078 1081 8712 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4 | 0,4 | -2,6 | -783,5 |
EBITDA | -3,9 | 0,4 | -2,6 | -756,7 |
Short time liabilities | 0 | 0,5 | 0 | -100 |
Equity capital | 49,2 | 49,6 | 47 | -5,2 |
Operating profit (EBIT) | -3,9 | 0,4 | -2,6 | -756,7 |
Assets | 49,2 | 50,1 | 47 | -6,2 |
Net profit (loss) | -4 | 0,3 | -2,6 | -851,8 |
Cash | 10,4 | 35,3 | 46,5 | 31,8 |
Net income from sale | 12 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0 | -100 |
Working assets | 49,2 | 50,1 | 47 | -6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | 0,7 | -5,4 | -6,1 |
Equity capital to total assets | 100 | 98,9 | 100 | 1,1 |
Gross profit margin | -33,2 | 38,9 | ||
EBITDA Margin | -32,4 | 35,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 92.10990905761719 | 88,2 | ||
Net dept to EBITDA | 2.6587390899658203 | -90.68569946289062 | 18.201122283935547 | 108,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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