"AMRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA ODNOWICIELA 16, 62-010 POBIEDZISKA
TAX ID7840004848
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"AMRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7840004848
KRS0000088944
Share capital58,000.00 zł
address
UL. KAZIMIERZA ODNOWICIELA 16, 62-010 POBIEDZISKA
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Register Data
NIP
7840004848 
REGON
630346676
KRS
0000088944
Legal form
limited liability company
Register Address
UL. KAZIMIERZA ODNOWICIELA 16, 62-010 POBIEDZISKA
Date of registration in KRS
2002-02-11
Date of commencement of economic activity
2002-02-11
Act signature
RDF/648225/24/306
Pkd codes
52.29.C - Other transportation agencies activities
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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)  | -0,1 | 0,7 | 0,5 | -30,5 |
EBITDA | -0,1 | 0,7 | 0,7 | -7 |
Short time liabilities | 0,9 | 1 | 1,7 | 78,8 |
Equity capital | 0,7 | 1,3 | 1,2 | -6,2 |
Operating profit (EBIT) | -0,1 | 0,7 | 0,6 | -15,2 |
Assets | 1,6 | 2,5 | 2,9 | 15,5 |
Net profit (loss) | -0,1 | 0,6 | 0,4 | -40,1 |
Cash | 0,2 | 0,8 | 0,8 | -7,9 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,7 | 38,5 |
Net income from sale | 5,9 | 8,4 | 9,8 | 16,8 |
Working assets | 1,3 | 2,2 | 2,6 | 19,5 |
Depreciation | 0 | 0 | 0,1 | 120,4 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | 48,9 | 31,2 | -17,7 |
Equity capital to total assets | 42 | 51,3 | 41,6 | -9,7 |
Gross profit margin | -2,2 | 8,1 | 4,8 | -3,3 |
EBITDA Margin | -1,8 | 8,5 | 6,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 41 | 64 | 23 |
Current financial liquidity indicator | 1.4807488918304443 | 2.309509515762329 | 1.5433703660964966 | -0,8 |
Net dept to EBITDA | 1.4237381219863892 | -0.7627142667770386 | -0.8589852452278137 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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