Full name
AMS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA MARSZ. JÓZEFA PIŁSUDSKIEGO 4F / 3, 05-077 WARSZAWA
TAX ID5213704839
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AMS INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213704839
KRS0000572176
Share capital50,000.00 zł
address
UL. ALEJA MARSZ. JÓZEFA PIŁSUDSKIEGO 4F / 3, 05-077 WARSZAWA
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Register Data
NIP
5213704839
REGON
362408232
KRS
0000572176
Legal form
limited liability company
Register Address
UL. ALEJA MARSZ. JÓZEFA PIŁSUDSKIEGO 4F / 3, 05-077 WARSZAWA
Date of registration in KRS
2015-08-31
Date of commencement of economic activity
2015-08-31
Act signature
RDF/625650/24/726
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
46.51.Z - Wholesale of computers, peripheral equipment and software
46.62.Z - Wholesale of machine tools
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
70.2 - Management consultancy activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
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)  | 0,3 | -0,1 | 0,5 | 951,7 |
EBITDA | 0,4 | -0 | 0,5 | 1187,6 |
Short time liabilities | 0,9 | 0,5 | 0,6 | 29,4 |
Equity capital | 0,4 | 0,3 | 0,7 | 138 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,5 | 1004,1 |
Assets | 1,3 | 0,8 | 1,4 | 68,9 |
Net profit (loss) | 0,3 | -0,1 | 0,4 | 876,6 |
Cash | 0,4 | 0,1 | 0,4 | 308,2 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,6 | 27,4 |
Net income from sale | 3,2 | 2,1 | 3,2 | 50,1 |
Working assets | 0,9 | 0,4 | 0,8 | 130,1 |
Depreciation | 0 | 0 | 0 | 59,8 |
% | % | % | p.p. | |
Profitability of capital | 90,3 | -17,8 | 58 | 75,8 |
Equity capital to total assets | 26,6 | 37,6 | 52,9 | 15,3 |
Gross profit margin | 10 | -2,5 | 14,4 | 16,9 |
EBITDA Margin | 11,5 | -2 | 14,7 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 85 | 73 | -12 |
Current financial liquidity indicator | 0.9547284245491028 | 0.7198021411895752 | 1.2994037866592407 | 0,6 |
Net dept to EBITDA | -0.6555935144424438 | 0.2515348494052887 | -0.7490307688713074 | -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
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 (1)
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