Full name
AMMALFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMMALFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADNA 10 / 3, 00-341 WARSZAWA
TAX ID5252637892
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AMMALFI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252637892
KRS0000588684
Share capital50,000.00 zł
address
UL. RADNA 10 / 3, 00-341 WARSZAWA
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Register Data
NIP
5252637892
REGON
363100625
KRS
0000588684
Legal form
limited liability company
Register Address
UL. RADNA 10 / 3, 00-341 WARSZAWA
Date of registration in KRS
2015-11-30
Date of commencement of economic activity
2015-11-30
Act signature
RDF/675044/24/234
Pkd codes
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
14.3 - Manufacture of knitted and crocheted apparel
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.48.Z - Wholesale of watches, clocks and jewellery
47.51.Z - Retail sale of textiles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
73.12 - Media representation
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 2851 0000 0001 3289 7294 
PL15 1090 2851 0000 0001 3289 7310 PL24 1090 2851 0000 0001 3289 7342 PL89 1090 2851 0000 0001 3289 7336 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,6 | 0,2 | 0,5 | 116,5 |
Gross profit (loss) | 0,4 | 0,1 | 0,5 | 292,2 |
EBITDA | 0,5 | 118,5 | ||
Short time liabilities | 0,7 | 0,7 | 0,8 | 13,6 |
Other operating costs | 0,1 | 0,1 | 0 | -92,1 |
Equity capital | 0,3 | 0,4 | 0,8 | 124,6 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,5 | 158,2 |
Assets | 1 | 1,1 | 1,6 | 53 |
Net profit (loss) | 0,4 | 0,1 | 0,5 | 319,2 |
Cash | 0,3 | 0,2 | 0,2 | 0,1 |
Net income from sale | 3,8 | 5,1 | 5 | -2,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 13,8 |
Working assets | 1 | 1,1 | 1,6 | 53 |
Other income costs | 0 | 0 | 0 | -51,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 136,2 | 29,7 | 55,5 | 25,8 |
Equity capital to total assets | 27 | 35,4 | 52 | 16,6 |
Gross profit margin | 10,6 | 2,6 | 10,5 | 7,9 |
EBITDA Margin | 11,8 | -0,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 49 | 57 | 8 |
Current financial liquidity indicator | 1.404299259185791 | 1.5525285005569458 | 2.090517282485962 | 0,5 |
Net dept to EBITDA | -0.561617374420166 | -1,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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