Full name
AMS MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMS MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 118, 32-051 WIELKIE DROGI
TAX ID9442260062
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AMS MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442260062
KRS0000738001
Share capital205,000.00 zł
address
UL. KRAKOWSKA 118, 32-051 WIELKIE DROGI
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Main category
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Register Data
NIP
9442260062
REGON
380638679
KRS
0000738001
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 118, 32-051 WIELKIE DROGI
Date of registration in KRS
2018-06-27
Date of commencement of economic activity
2018-06-27
Act signature
RDF/615538/24/149
Pkd codes
31.03.Z - Manufacture of mattresses
13.92.Z - Manufacture of made-up textile articles
31.09.Z - Manufacture of other furniture
46.41.Z - Wholesale of textiles
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1445 1000 0090 8080 2284 
PL10 1050 1445 1000 0090 3156 3068 PL11 1050 1445 1000 0090 3156 3050 PL85 1050 1445 1000 0090 3156 3076 Show more bank accounts from VAT list (1)
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)  | 1,8 | 2,2 | 2,7 | 26,3 |
EBITDA | 1,8 | 2,2 | 2,7 | 26,1 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 10,2 |
Equity capital | 3,2 | 5,2 | 7,7 | 48,3 |
Operating profit (EBIT) | 1,8 | 2,2 | 2,7 | 26,3 |
Assets | 3,4 | 5,5 | 8,1 | 45,8 |
Net profit (loss) | 1,6 | 2 | 2,5 | 26,3 |
Cash | 0 | 0 | 0 | 17,4 |
Net income from sale | 4,6 | 5,5 | 6,8 | 23,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 10,2 |
Working assets | 3,4 | 5,5 | 8,1 | 46 |
Depreciation | 0 | 0 | 0 | -44,4 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 38,2 | 32,6 | -5,6 |
Equity capital to total assets | 93,4 | 93,5 | 95,1 | 1,6 |
Gross profit margin | 38,5 | 39,4 | 40,4 | 1 |
EBITDA Margin | 38,7 | 39,5 | 40,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 24 | 21 | -3 |
Current financial liquidity indicator | 15.007030487060547 | 15.364860534667969 | 20.354022979736328 | 5 |
Net dept to EBITDA | 0.02038373053073883 | 0.004121781792491674 | -0.0021198000758886337 | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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