"AMID" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPACZEWSKA 69 / 18, 02-201 WARSZAWA
TAX ID7010228116
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"AMID" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010228116
KRS0000353372
Share capital100,000.00 zł
address
UL. OPACZEWSKA 69 / 18, 02-201 WARSZAWA
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Register Data
NIP
7010228116 
REGON
142347334
KRS
0000353372
Legal form
limited liability company
Register Address
UL. OPACZEWSKA 69 / 18, 02-201 WARSZAWA
Date of registration in KRS
2010-04-06
Date of commencement of economic activity
2010-04-06
Act signature
RDF/638324/24/179
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
45.1 - Sale of motor vehicles
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 1,6 | 0,4 | -75,6 |
EBITDA | 1,8 | 3,5 | 1,8 | -50,3 |
Short time liabilities | 0,6 | 0 | 0,2 | 518,7 |
Equity capital | -0 | 1,9 | 2,2 | 18,4 |
Operating profit (EBIT) | 0,2 | 1,7 | 0,5 | -68,2 |
Assets | 13,9 | 13,9 | 14,1 | 0,9 |
Net profit (loss) | -0,2 | 1,4 | 0,3 | -76,1 |
Cash | 0,7 | 1,6 | 1,5 | -6,9 |
Net income from sale | 2 | 2,8 | 1,8 | -37,1 |
Liabilities and provisions for liabilities | 14 | 12,1 | 11,9 | -1,7 |
Working assets | 1,6 | 5,6 | 6,3 | 13,5 |
Depreciation | 1,6 | 1,8 | 1,2 | -33,7 |
% | % | % | p.p. | |
Profitability of capital | 469 | 76,9 | 15,5 | -61,4 |
Equity capital to total assets | -0,3 | 13,3 | 15,6 | 2,3 |
Gross profit margin | -10,3 | 56 | 21,7 | -34,3 |
EBITDA Margin | 91,5 | 125,8 | 99,5 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 4 | 39 | 35 |
Current financial liquidity indicator | 2.713654041290283 | 171.9167022705078 | 33.15201950073242 | -138,7 |
Net dept to EBITDA | 7.064242362976074 | 2.9625964164733887 | 5.809690475463867 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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