AMKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA RZECZYPOSPOLITEJ 18 / 83, 02-972 WARSZAWA
TAX ID9512292915
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AMKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512292915
KRS0000316676
Share capital200,000.00 zł
address
UL. ALEJA RZECZYPOSPOLITEJ 18 / 83, 02-972 WARSZAWA
Website
www.amka.plCategories
Main category
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Register Data
NIP
9512292915 
REGON
141991719
KRS
0000316676
Legal form
limited liability company
Register Address
UL. ALEJA RZECZYPOSPOLITEJ 18 / 83, 02-972 WARSZAWA
Date of registration in KRS
2008-10-28
Date of commencement of economic activity
2008-10-28
Act signature
RDF/675978/24/653
Website
WWW.AMKA.PL
Pkd codes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL63 2360 0005 0000 0045 5030 1697 
PL73 1440 1387 0000 0000 1120 1652 PL85 2360 0005 0000 0045 5030 1689 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)  | 0,4 | 1 | 1,9 | 90,5 |
EBITDA | 0,8 | 1,7 | 1,5 | -10,5 |
Short time liabilities | 8,9 | 8,7 | 7,6 | -12,3 |
Equity capital | -1,1 | -0,4 | 1,2 | 388,4 |
Operating profit (EBIT) | 0,6 | 1,6 | 1,3 | -17,6 |
Assets | 13,3 | 16,2 | 19,2 | 18,8 |
Net profit (loss) | 0,3 | 0,7 | 1,6 | 122,9 |
Cash | 0,6 | 0,4 | 1,1 | 203,5 |
Net income from sale | 32,9 | 40 | 44,3 | 10,7 |
Liabilities and provisions for liabilities | 14,5 | 16,6 | 18 | 8,8 |
Working assets | 13 | 15,7 | 18,6 | 18 |
Depreciation | 0,2 | 0,1 | 0,2 | 71,1 |
% | % | % | p.p. | |
Profitability of capital | -25,8 | -174,2 | 134,7 | 308,9 |
Equity capital to total assets | -8,4 | -2,5 | 6,1 | 8,6 |
Gross profit margin | 1,2 | 2,5 | 4,2 | 1,7 |
EBITDA Margin | 2,4 | 4,3 | 3,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 79 | 63 | -16 |
Current financial liquidity indicator | 1.4583673477172852 | 1.8036924600601196 | 2.4256277084350586 | 0,6 |
Net dept to EBITDA | 8.638556480407715 | 4.370162487030029 | 6.1061015129089355 | 1,7 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
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