Full name
AMS FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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AMS FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. ALEJA WINCENTEGO WITOSA 31, 00-710 WARSZAWA
TAX ID5213882475
Rate company:
AMS FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID5213882475
KRS0000814126
address
UL. ALEJA WINCENTEGO WITOSA 31, 00-710 WARSZAWA
Website
http://amsfinanse.pl/Categories
Main category
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Register Data
NIP
5213882475
REGON
384884270
KRS
0000814126
Legal form
partnership limited by shares
Register Address
UL. ALEJA WINCENTEGO WITOSA 31, 00-710 WARSZAWA
Date of registration in KRS
2019-11-18
Date of commencement of economic activity
2019-11-18
Act signature
RDF/635155/24/41
Website
HTTP://AMSFINANSE.PL/
Pkd codes
64.19.Z - Other monetary intermediation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 1052 0000 4117 8000 1004 
PL21 1140 1052 0000 4117 8000 1001 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)  | 13,7 | 24,7 | 8,5 | -65,7 |
EBITDA | 3,6 | 1,2 | -0,1 | -108,8 |
Short time liabilities | 0,9 | 0,6 | 1,3 | 98,9 |
Equity capital | 212,9 | 233,4 | 241,7 | 3,6 |
Operating profit (EBIT) | 3,6 | 1,2 | -0,1 | -108,8 |
Assets | 213,8 | 297,2 | 337,1 | 13,4 |
Net profit (loss) | 13,1 | 23,9 | 8,3 | -65,2 |
Cash | 15,1 | 18,3 | 0,5 | -97 |
Net income from sale | 3,7 | 1,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,9 | 63,8 | 95,4 | 49,4 |
Working assets | 152,9 | 161,7 | 214,6 | 32,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 10,2 | 3,4 | -6,8 |
Equity capital to total assets | 99,6 | 78,5 | 71,7 | -6,8 |
Gross profit margin | 373,9 | 1933,9 | 4 928 372,5 | 4 926 438,6 |
EBITDA Margin | 97,4 | 93 | -60 826,9 | -60 919,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 180 | 2 654 537 | 2 654 357 |
Current financial liquidity indicator | 167.60958862304688 | 257.08740234375 | 171.54698181152344 | -85,6 |
Net dept to EBITDA | -4.226016044616699 | 37.88198471069336 | -906.5344848632812 | -944,4 |
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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