Full name
AMR CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMR CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BÓŻNICZA 2 / 36, 61-751 POZNAŃ
TAX ID7792418700
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AMR CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792418700
KRS0000490700
Share capital3,000,000.00 zł
address
UL. BÓŻNICZA 2 / 36, 61-751 POZNAŃ
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Register Data
NIP
7792418700
REGON
302603845
KRS
0000490700
Legal form
limited liability company
Register Address
UL. BÓŻNICZA 2 / 36, 61-751 POZNAŃ
Date of registration in KRS
2013-12-13
Date of commencement of economic activity
2013-12-13
Act signature
RDF/724367/25/755
Pkd codes
10.41.Z - Production of oils and other liquid fats
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.12.Z - Site preparation for construction
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
68.20.Z - Rental and management of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,2 | -0 | 85 |
EBITDA | -0 | 0,1 | -0 | -122,7 |
Short time liabilities | 13,5 | 13,9 | 14 | 1 |
Equity capital | 0,7 | 0,5 | 0,5 | -6,6 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -122,7 |
Assets | 16,9 | 17,1 | 17,2 | 0,6 |
Net profit (loss) | -0 | -0,2 | -0 | 85 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,2 | 16,6 | 16,7 | 0,8 |
Net income from sale | 0,2 | 0,2 | 0,1 | -41,6 |
Working assets | 15,8 | 15,9 | 16 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | -43,7 | -7 | 36,7 |
Equity capital to total assets | 4,3 | 3 | 2,8 | -0,2 |
Gross profit margin | -26,9 | -125,3 | -32,2 | 93,1 |
EBITDA Margin | -26,9 | 35,1 | -13,6 | -48,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 884 | 28 627 | 49 501 | 20 874 |
Current financial liquidity indicator | 0.8263843059539795 | 0.7997150421142578 | 0.7902243137359619 | 0 |
Net dept to EBITDA | -185.09864807128906 | 146.1346435546875 | -645.1681518554688 | -791,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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