AMILUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JASTRZĘBSKIEGO 6, 86-200 CHEŁMNO
TAX ID8751556802
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AMILUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8751556802
KRS0000577378
Share capital100,000.00 zł
address
UL. GEN. JASTRZĘBSKIEGO 6, 86-200 CHEŁMNO
Website
www.amilus.euCategories
Main category
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Register Data
NIP
8751556802 
REGON
362565888
KRS
0000577378
Legal form
limited liability company
Register Address
UL. GEN. JASTRZĘBSKIEGO 6, 86-200 CHEŁMNO
Date of registration in KRS
2015-09-24
Date of commencement of economic activity
2015-09-24
Act signature
TO.VII NS-REJ.KRS/6155/21/142/ADE
Website
WWW.AMILUS.EU
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
43.91.Z - Masonry works
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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 | 0,2 | 0,2 | 3,7 |
EBITDA | 0,1 | 0,3 | 0,3 | -12 |
Short time liabilities | 0,1 | 0,1 | 0 | -69,5 |
Equity capital | 0,7 | 0,9 | 1,1 | 22,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 8,6 |
Assets | 1 | 1,1 | 1,3 | 13,8 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 4,4 |
Cash | 0,2 | 0,2 | 0,3 | 70,6 |
Net income from sale | 0,1 | 1,1 | 0,9 | -16,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -14 |
Working assets | 0,8 | 0,9 | 1,1 | 19,3 |
Depreciation | 0 | 0,1 | 0 | -74,4 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 21,5 | 18,3 | -3,2 |
Equity capital to total assets | 67,4 | 76,2 | 82 | 5,8 |
Gross profit margin | 88,4 | 18,7 | 23,4 | 4,7 |
EBITDA Margin | 88,4 | 26,3 | 27,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 764 | 39 | 14 | -25 |
Current financial liquidity indicator | 5.469061374664307 | 7.686821460723877 | 8.999639511108398 | 1,3 |
Net dept to EBITDA | 0.10953991115093231 | -0.0666138082742691 | -0.8123459815979004 | -0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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