AMP-DG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 25-39, 87-100 TORUŃ
TAX ID8792674421
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AMP-DG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792674421
KRS0000517151
Share capital5,000.00 zł
address
UL. DŁUGA 25-39, 87-100 TORUŃ
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Register Data
NIP
8792674421 
REGON
341598128
KRS
0000517151
Legal form
limited liability company
Register Address
UL. DŁUGA 25-39, 87-100 TORUŃ
Date of registration in KRS
2014-07-17
Date of commencement of economic activity
2014-07-17
Act signature
TO.VII NS-REJ.KRS/3492/18/333/ADE
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL74 1600 1462 1080 7415 1000 0002 
PL12 1750 0012 0000 0000 3451 6367 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 | % | |
Profit (loss) on sale  | 37,5 | 25,7 | 40,9 | 58,8 |
Gross profit (loss) | 34,2 | 19,4 | 35,7 | 84,1 |
EBITDA | 34,8 | 20,8 | 38,7 | 86,3 |
Short time liabilities | 81,4 | 77,9 | 52,6 | -32,4 |
Other operating costs | 5,3 | 6,9 | 3,8 | -45,1 |
Equity capital | 69,6 | 71,1 | 93,5 | 31,5 |
Operating profit (EBIT) | 34,8 | 20,8 | 38,7 | 86,3 |
Assets | 151 | 149 | 146,2 | -1,9 |
Net profit (loss) | 31 | 17,5 | 32,4 | 85 |
Cash | 43,6 | 52,8 | 62,6 | 18,4 |
Net income from sale | 363,6 | 318,8 | 285 | -10,6 |
Liabilities and provisions for liabilities | 81,4 | 77,9 | 52,6 | -32,4 |
Working assets | 151 | 149 | 146,2 | -1,9 |
Other income costs | 2,6 | 2 | 1,7 | -16,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 24,6 | 34,6 | 10 |
Equity capital to total assets | 46,1 | 47,7 | 64 | 16,3 |
Gross profit margin | 9,4 | 6,1 | 12,5 | 6,4 |
EBITDA Margin | 9,6 | 6,5 | 13,6 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 89 | 67 | -22 |
Current financial liquidity indicator | 1.8550997972488403 | 1.9130913019180298 | 2.7761402130126953 | 0,9 |
Net dept to EBITDA | -0.3055417835712433 | -0.9544721245765686 | -1.0986438989639282 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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