Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "AMPER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMPER PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE
Chorzowska 14, 26-600 Radom
TAX ID7962187011
Rate company:
AMPER PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE
TAX ID7962187011
Share capital1,000,000.00 zł
address
Chorzowska 14, 26-600 Radom
Categories
Main category
Register Data
NIP
7962187011
REGON
670174860
KRS
0000186150
Legal form
limited liability company
ALEO.com Registration Date
2013-11-07
Register Address
MŁODOCIN MNIEJSZY 51L, 26-624 MŁODOCIN MNIEJSZY
Date of registration in KRS
2004-01-06
Date of commencement of economic activity
2004-01-06
Act signature
LU.VI NS-REJ.KRS/30092/22/720/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
27.9 - Manufacture of other electrical equipment
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
49.41.Z - Road freight transport
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 1977 0000 3068 7200 1013 
PL47 1140 1977 0000 3068 7200 1014 PL26 1140 1977 0000 3068 7200 1004 PL10 1140 1977 0000 3068 7200 1001 PL80 1140 1977 0000 3068 7200 1002 PL31 1140 1977 0000 3068 7200 1011 Show more bank accounts from VAT list (3)
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  | 0,6 | 0,7 | 0,3 | -59,5 |
Gross profit (loss) | 1,6 | 0,3 | 0,1 | -64,9 |
EBITDA | 1,9 | 0,9 | 1 | 7,7 |
Short time liabilities | 8,1 | 10,8 | 7,9 | -27,3 |
Other operating costs | 0,2 | 0,2 | 0,4 | 65,1 |
Equity capital | 4,2 | 4 | 4,1 | 1,3 |
Operating profit (EBIT) | 1,7 | 0,7 | 0,7 | -3,6 |
Assets | 16,5 | 16,9 | 18,6 | 10,4 |
Net profit (loss) | 1,5 | 0,2 | 0,1 | -50,6 |
Cash | 0 | 0,1 | 0,1 | 79,5 |
Net income from sale | 50 | 52,9 | 50 | -5,4 |
Liabilities and provisions for liabilities | 12,3 | 12,8 | 14,5 | 13,2 |
Working assets | 14,6 | 12,2 | 13,6 | 11,6 |
Other income costs | 1,3 | 0,2 | 0,7 | 259 |
Depreciation | 0,2 | 0,3 | 0,4 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 5,5 | 2,7 | -2,8 |
Equity capital to total assets | 25,4 | 23,9 | 22 | -1,9 |
Gross profit margin | 3,1 | 0,6 | 0,2 | -0,4 |
EBITDA Margin | 3,7 | 1,8 | 2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 75 | 58 | -17 |
Current financial liquidity indicator | 1.805904746055603 | 1.1254726648330688 | 1.727437138557434 | 0,6 |
Net dept to EBITDA | 2.6660358905792236 | 6.522181987762451 | 5.497541904449463 | -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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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