Full name
AMPERVOLT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMPERVOLT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 36, 62-040 PUSZCZYKOWO
TAX ID7831810998
Rate company:
AMPERVOLT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831810998
KRS0000820398
Share capital5,000.00 zł
address
UL. 3 MAJA 36, 62-040 PUSZCZYKOWO
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Register Data
NIP
7831810998
REGON
385121870
KRS
0000820398
Legal form
limited liability company
Register Address
UL. 3 MAJA 36, 62-040 PUSZCZYKOWO
Date of registration in KRS
2019-12-20
Date of commencement of economic activity
2019-12-20
Act signature
PO.VIII NS-REJ.KRS/1230/20/238/ADE
Pkd codes
43.29.Z - Specialized construction works
26.20.Z - Manufacture of computers and peripheral equipment
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09.Z - Individual service activities
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 | % | |
Gross profit (loss)  | 24,9 | 20,4 | -16,1 | -178,6 |
EBITDA | 26,5 | 21,9 | -15 | -168,2 |
Short time liabilities | 26,6 | 17,2 | 11,3 | -34,2 |
Equity capital | 5,4 | 23,6 | 7,5 | -68 |
Operating profit (EBIT) | 25,7 | 21,1 | -15,7 | -174,4 |
Assets | 39 | 40,9 | 18,9 | -53,8 |
Net profit (loss) | 21,9 | 18,2 | -16,1 | -188,4 |
Cash | 24,5 | 25,4 | 9 | -64,5 |
Net income from sale | 242 | 191,4 | 65,5 | -65,8 |
Liabilities and provisions for liabilities | 33,6 | 17,2 | 11,3 | -34,2 |
Working assets | 36,6 | 39,2 | 18 | -54 |
Depreciation | 0,8 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 402,1 | 77 | -212,8 | -289,8 |
Equity capital to total assets | 13,9 | 57,8 | 40 | -17,8 |
Gross profit margin | 10,3 | 10,7 | -24,5 | -35,2 |
EBITDA Margin | 10,9 | 11,5 | -22,8 | -34,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 63 | 30 |
Current financial liquidity indicator | 1.0903691053390503 | 2.274890184402466 | 1.5910011529922485 | -0,7 |
Net dept to EBITDA | -0.46307894587516785 | -0.7766022086143494 | 0.24699899554252625 | 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
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
Download pdfShow more (2)
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