Full name
AMOCARAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMOCARAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 1, 43-354 CZANIEC
TAX ID9372717816
Rate company:
AMOCARAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372717816
KRS0000754374
Share capital505,000.00 zł
address
UL. KRÓLEWSKA 1, 43-354 CZANIEC
Categories
Main category
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Register Data
NIP
9372717816
REGON
381622700
KRS
0000754374
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 1, 43-354 CZANIEC
Date of registration in KRS
2018-10-22
Date of commencement of economic activity
2018-10-22
Act signature
RDF/667603/24/879
Pkd codes
46.42.Z - Wholesale of clothing and footwear
14.14.Z - Manufacture of underwear
46.18.Z - Agents specialised in the sale of other particular products
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 1049 0000 4139 7000 1001 
PL28 1140 1049 0000 4139 7000 1004 PL33 1140 1049 0000 4139 7000 1011 PL55 1140 1049 0000 4139 7000 1003 PL60 1140 1049 0000 4139 7000 1010 PL82 1140 1049 0000 4139 7000 1002 PL87 1140 1049 0000 4139 7000 1009 PL92 1140 1049 0000 4139 7000 1016 Show more bank accounts from VAT list (5)
EU grants
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)  | 14,7 | 5,4 | 4,4 | -18,2 |
EBITDA | 17 | 7,5 | 8 | 6,5 |
Short time liabilities | 13,5 | 7,2 | 6,6 | -9,1 |
Equity capital | 26,5 | 28,3 | 26,7 | -5,4 |
Operating profit (EBIT) | 15,2 | 5,6 | 6 | 6,9 |
Assets | 46,4 | 38,6 | 36 | -6,7 |
Net profit (loss) | 12 | 4,3 | 3,5 | -19 |
Cash | 3,4 | 8,8 | 4,1 | -53 |
Net income from sale | 68,1 | 47,7 | 46,2 | -3,3 |
Liabilities and provisions for liabilities | 19,9 | 10,3 | 9,2 | -10,2 |
Working assets | 31 | 24,3 | 23,7 | -2,5 |
Depreciation | 1,8 | 1,9 | 2 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 15,2 | 13 | -2,2 |
Equity capital to total assets | 57,1 | 73,3 | 74,3 | 1 |
Gross profit margin | 21,6 | 11,3 | 9,6 | -1,7 |
EBITDA Margin | 25 | 15,7 | 17,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 55 | 52 | -3 |
Current financial liquidity indicator | 2.151434898376465 | 3.096975564956665 | 3.336012601852417 | 0,2 |
Net dept to EBITDA | 0.43038877844810486 | -0.6102896332740784 | 0.04171469807624817 | 0,6 |
Financial statements
Opinions
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0/ 5.0
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