Full name
AMP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK GŁÓWNY 15, 31-008 KRAKÓW
TAX ID6751481316
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AMP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751481316
KRS0000434230
Share capital5,000.00 zł
address
UL. RYNEK GŁÓWNY 15, 31-008 KRAKÓW
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Register Data
NIP
6751481316
REGON
122669125
KRS
0000434230
Legal form
limited liability company
Register Address
UL. RYNEK GŁÓWNY 15, 31-008 KRAKÓW
Date of registration in KRS
2012-09-26
Date of commencement of economic activity
2012-09-26
Act signature
RDF/639524/24/130
Pkd codes
70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,6 | -13,1 | -9,8 | 25,1 |
EBITDA | -5,5 | -12 | -8,7 | 27,3 |
Short time liabilities | 30,9 | 31,3 | 32,8 | 4,6 |
Equity capital | -1,6 | -14,7 | -24,5 | -66,7 |
Operating profit (EBIT) | -5,5 | -12 | -8,7 | 27,3 |
Assets | 29,3 | 16,6 | 8,3 | -50,3 |
Net profit (loss) | -6,6 | -13,1 | -9,8 | 25,1 |
Cash | 11,3 | 3,7 | 0,7 | -80,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 30,9 | 31,3 | 32,8 | 4,6 |
Working assets | 11,3 | 3,7 | 0,7 | -80,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 408,9 | 89 | 40 | -49 |
Equity capital to total assets | -5,5 | -88,3 | -296,4 | -208,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.36439529061317444 | 0.1164996325969696 | 0.022052275016903877 | -0,1 |
Net dept to EBITDA | -2.6936798095703125 | -1.9589769840240479 | -3.149439811706543 | -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
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
Download pdfShow more (2)
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