"AMILEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5271001675

KRS0000027961

Share capital500,000.00 zł

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address

UL. WARSZAWSKA 44, 05-300 CHOSZCZÓWKA STOJECKA

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Register Data

Full name

"AMILEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WARSZAWSKA 44, 05-300 CHOSZCZÓWKA STOJECKA

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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/16244/24/537/ADE

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

Payer VAT status

Active

Vat list bank account(s)

PL50 1020 1185 0000 4102 0092 8002

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Teresa Zmorska

Chairman Of The Board, 77 years old

Olga Wardziak

Member Of The Board, 44 years old

Filip Piotr Stelmach

Member Of The Board, 37 years old

shareholders

Teresa Zmorska

50% 500 udziałów o łącznej wartości 250.000 złotych

Elżbieta Maria Czurlej

25% 250 udziałów o łącznej wartości 125000 złotych

Jacek Leonard Czurlej

25% 250 udziałów o łącznej wartości 125000 złotych

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