Full name
AMPERO THERMO-EST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMPERO THERMO-EST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 5G, 40-301 KATOWICE
TAX ID6340135274
Rate company:
AMPERO THERMO-EST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340135274
KRS0000053284
Share capital62,500.00 zł
address
UL. BUDOWLANA 5G, 40-301 KATOWICE
Categories
Main category
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Register Data
NIP
6340135274
REGON
271057323
KRS
0000053284
Legal form
limited liability company
Register Address
UL. BUDOWLANA 5G, 40-301 KATOWICE
Date of registration in KRS
2001-10-22
Date of commencement of economic activity
2001-10-22
Act signature
KA.VIII NS-REJ.KRS/27124/24/872/ADE
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL24 8437 0002 0010 0112 3145 0003 
PL32 8437 0002 0010 0112 3145 0053 PL51 8437 0002 0010 0112 3145 0002 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  | 0,7 | 0,6 | 0,2 | -59,7 |
Gross profit (loss) | 0,7 | 0,6 | 0,2 | -60 |
EBITDA | 0,8 | 0,6 | 0,3 | -56,1 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 42,1 |
Other operating costs | 0 | 0 | 0 | 160 |
Equity capital | 2 | 1,9 | 2 | 4,9 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,2 | -59,8 |
Assets | 2,4 | 2,2 | 2,4 | 9,9 |
Net profit (loss) | 0,6 | 0,5 | 0,2 | -59,3 |
Cash | 1,5 | 1,3 | 1,4 | 13,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 42,1 |
Net income from sale | 3 | 2,9 | 2,9 | 0,6 |
Working assets | 2,3 | 2,1 | 2,4 | 11,6 |
Other income costs | 0 | 0 | 0 | -74,8 |
Depreciation | 0,1 | 0,1 | 0 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 27,6 | 10,7 | -16,9 |
Equity capital to total assets | 82,1 | 86,5 | 82,5 | -4 |
Gross profit margin | 23,5 | 20 | 8 | -12 |
EBITDA Margin | 25,5 | 22,2 | 9,7 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 38 | 53 | 15 |
Current financial liquidity indicator | 5.340994834899902 | 7.209150791168213 | 5.664157867431641 | -1,5 |
Net dept to EBITDA | -1.911036729812622 | -1.9947859048843384 | -5.157529830932617 | -3,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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