AMP SOURCE SIULCZYŃSKA SPÓŁKA KOMANDYTOWA
UL. WIELKOPIECOWA 6, 42-200 CZĘSTOCHOWA
TAX ID5732843321
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AMP SOURCE SIULCZYŃSKA SPÓŁKA KOMANDYTOWA
TAX ID5732843321
KRS0000435153
address
UL. WIELKOPIECOWA 6, 42-200 CZĘSTOCHOWA
Categories
Main category
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Register Data
NIP
5732843321 
REGON
243059456
KRS
0000435153
Legal form
limited partnership
Register Address
UL. WIELKOPIECOWA 6, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2012-10-03
Date of commencement of economic activity
2012-10-03
Act signature
RDF/607908/24/876
Pkd codes
46.90.Z - Non-specialised wholesale trade
30.92.Z - Manufacture of bicycles and invalid carriages
32.30.Z - Manufacture of sports goods
50.10.Z - Sea and coastal passenger water transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 1664 0000 3702 0440 7185 
PL18 1020 1664 0000 3902 0440 7177 PL20 1020 1664 0000 3302 0440 7144 
PL13 1050 1142 1000 0090 3115 1120 PL47 1020 1664 0000 3002 0496 4070 PL28 1020 1664 0000 3502 0440 7193 PL13 1020 1664 0000 3802 0440 7219 PL30 1020 1664 0000 3902 0426 0394 PL12 1050 1142 1000 0090 3115 1138 PL92 1050 1142 1000 0090 3115 1153 PL60 1050 1142 1000 0024 4597 4310 PL70 1050 1142 1000 0090 3115 1161 PL69 1050 1142 1000 0090 3115 1179 Show more bank accounts from VAT list (10)
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  | 5,2 | 2,8 | 3,2 | 13,2 |
Gross profit (loss) | 5,1 | 2,2 | 3,2 | 41,5 |
EBITDA | 5,7 | 3 | 3,5 | 15,3 |
Short time liabilities | 3,2 | 7,6 | 4,4 | -41,4 |
Other operating costs | 0,1 | 0 | 0 | -38,5 |
Equity capital | 10,8 | 10 | 12,5 | 24,9 |
Operating profit (EBIT) | 5,4 | 2,9 | 3,3 | 15,7 |
Assets | 18 | 19,9 | 18,9 | -5 |
Net profit (loss) | 4,6 | 1,8 | 2,5 | 41,3 |
Cash | 0 | 0 | 0 | 2,1 |
Net income from sale | 23,7 | 17,3 | 15,8 | -9,1 |
Liabilities and provisions for liabilities | 7,1 | 9,8 | 6,3 | -35,7 |
Working assets | 13,1 | 15,2 | 14,3 | -5,8 |
Other income costs | 0,3 | 0,1 | 0,1 | 97 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 17,6 | 19,9 | 2,3 |
Equity capital to total assets | 60,4 | 50,6 | 66,5 | 15,9 |
Gross profit margin | 21,4 | 12,9 | 20 | 7,1 |
EBITDA Margin | 23,9 | 17,5 | 22,2 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 160 | 103 | -57 |
Current financial liquidity indicator | 4.0405473709106445 | 1.9983066320419312 | 3.214512348175049 | 1,2 |
Net dept to EBITDA | 0.872889518737793 | 1.4032089710235596 | 0.8879008293151855 | -0,5 |
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
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