Amrad S.A
Puławska 8, 26-600 Radom
TAX ID9482045826
Rate company:
Amrad S.A
TAX ID9482045826
Share capital500,000.00 zł
address
Puławska 8, 26-600 Radom
Categories
Main category
Other categories
Register Data
NIP
9482045826 
REGON
670229287
KRS
0000144771
Legal form
joint stock company
ALEO.com Registration Date
2014-04-10
Register Address
UL. PUŁAWSKA 8, 26-600 RADOM
Date of registration in KRS
2002-12-30
Date of commencement of economic activity
2002-12-30
Act signature
RDF/688486/24/655
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Mining of coal and lignite
10 - Manufacture of food products
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.20.B - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
77.1 - Rental and leasing of cars and light motor vehicles
80 - Security and investigation activities
85 - Education
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
34
40
Payer VAT status
Active
Vat list bank account(s)
PL05 9115 0002 0010 0000 0039 0002 
PL32 9115 0002 0010 0000 0039 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 | % | |
Gross profit (loss)  | 0 | 0 | 0,1 | 1746,1 |
EBITDA | 0,1 | 0 | 0,1 | 328,8 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -5,5 |
Equity capital | 0,9 | 0,9 | 1 | 11,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 1749,6 |
Assets | 1,3 | 1,3 | 1,4 | 6,3 |
Net profit (loss) | 0 | 0 | 0,1 | 1402,5 |
Cash | 0,5 | 0,6 | 0,6 | -0,7 |
Net income from sale | 2,9 | 3 | 3,3 | 8,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -5,5 |
Working assets | 1,3 | 1,3 | 1,4 | 7,5 |
Depreciation | 0 | 0 | 0 | -49,6 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 0,7 | 10 | 9,3 |
Equity capital to total assets | 67,4 | 71,1 | 74,4 | 3,3 |
Gross profit margin | 1,5 | 0,2 | 3,8 | 3,6 |
EBITDA Margin | 2,5 | 1,1 | 4,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 45 | 39 | -6 |
Current financial liquidity indicator | 2.9597747325897217 | 3.403045177459717 | 3.8705036640167236 | 0,5 |
Net dept to EBITDA | -6.797203063964844 | -17.604148864746094 | -4.0782341957092285 | 13,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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