Full name
"AMILEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AMILEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 44, 05-300 CHOSZCZÓWKA STOJECKA
TAX ID5271001675
Rate company:
"AMILEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271001675
KRS0000027961
Share capital500,000.00 zł
address
UL. WARSZAWSKA 44, 05-300 CHOSZCZÓWKA STOJECKA
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Register Data
NIP
5271001675
REGON
010285006
KRS
0000027961
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 44, 05-300 CHOSZCZÓWKA STOJECKA
Date of registration in KRS
2001-07-17
Date of commencement of economic activity
2001-07-17
Act signature
LU.VI NS-REJ.KRS/11390/25/287
Pkd codes
10.86.Z - Production of homogenized food products and diet food
20.42.Z - Manufacture of cosmetics and toilet preparations
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
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)  | 0,3 | 0,2 | 0,2 | 35,8 |
EBITDA | 0,3 | 0,2 | 0,4 | 69 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 8,1 |
Equity capital | 1,1 | 1,2 | 1,4 | 9,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 35,5 |
Assets | 1,6 | 1,9 | 2 | 4,5 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 36 |
Cash | 0,3 | 0,5 | 0,8 | 65,6 |
Net income from sale | 3 | 3,4 | 4,3 | 26,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -5,7 |
Working assets | 1,2 | 1,5 | 1,6 | 6,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 165,3 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 12,3 | 15,3 | 3 |
Equity capital to total assets | 69,4 | 66,2 | 69,5 | 3,3 |
Gross profit margin | 9 | 5 | 5,4 | 0,4 |
EBITDA Margin | 10,7 | 6,8 | 9,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 46 | 39 | -7 |
Current financial liquidity indicator | 3.273437261581421 | 2.9550909996032715 | 2.789825677871704 | -0,2 |
Net dept to EBITDA | -0.6061623096466064 | -1.4945403337478638 | -1.943452000617981 | -0,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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