AMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WINCENTEGO WITOSA 31, 00-710 WARSZAWA
TAX ID1133036055
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AMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133036055
KRS0000907420
Share capital50,000.00 zł
address
UL. ALEJA WINCENTEGO WITOSA 31, 00-710 WARSZAWA
Categories
Main category
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Register Data
NIP
1133036055 
REGON
389279147
KRS
0000907420
Legal form
limited liability company
Register Address
UL. ALEJA WINCENTEGO WITOSA 31, 00-710 WARSZAWA
Date of registration in KRS
2021-06-23
Date of commencement of economic activity
2021-06-23
Act signature
RDF/654676/24/260
Pkd codes
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 8002 0004 0054 4517 2020 0001 
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 | 0 | -0 | -141,1 |
Gross profit (loss) | -0 | 0 | -0 | -147,1 |
EBITDA | -0 | 0 | -0 | -118,2 |
Short time liabilities | 0,1 | 0,4 | 0,6 | 36,7 |
Other operating costs | 0 | 0 | 0 | -61,4 |
Equity capital | 0 | 0,1 | 0 | -12,5 |
Operating profit (EBIT) | -0 | 0 | -0 | -142 |
Assets | 0,1 | 0,5 | 0,6 | 31 |
Net profit (loss) | -0 | 0 | -0 | -171,2 |
Cash | 0,1 | 0,4 | 0,6 | 32,3 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 36,7 |
Net income from sale | 0,3 | 1,1 | 1,2 | 14,8 |
Working assets | 0,1 | 0,5 | 0,6 | 24,2 |
Other income costs | 0 | 0 | 0 | 8,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 17,6 | -14,3 | -31,9 |
Equity capital to total assets | 33,1 | 11,6 | 7,7 | -3,9 |
Gross profit margin | -0,9 | 1 | -0,4 | -1,4 |
EBITDA Margin | -0,9 | 1 | -0,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 147 | 175 | 28 |
Current financial liquidity indicator | 1.4947612285614014 | 1.1312717199325562 | 1.0277538299560547 | -0,1 |
Net dept to EBITDA | 44.45218276977539 | -40.24230194091797 | 292.8673095703125 | 333,1 |
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
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