Full name
AMS PRESTIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMS PRESTIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA GABRIELA NARUTOWICZA 126A, 90-145 ŁÓDŹ
TAX ID7252122120
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AMS PRESTIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252122120
KRS0000603954
Share capital10,000.00 zł
address
UL. PREZYDENTA GABRIELA NARUTOWICZA 126A, 90-145 ŁÓDŹ
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Register Data
NIP
7252122120
REGON
363791747
KRS
0000603954
Legal form
limited liability company
Register Address
UL. PREZYDENTA GABRIELA NARUTOWICZA 126A, 90-145 ŁÓDŹ
Date of registration in KRS
2016-02-23
Date of commencement of economic activity
2016-02-23
Act signature
LD.XX NS-REJ.KRS/36937/23/137
Pkd codes
85.60.Z - Educational support activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 2004 0000 3002 7607 9000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue  | 135,1 | 313,8 | 343,8 | 9,6 |
Net sales | 135,1 | 17 | ||
Liabilities and provisions | 46,3 | 56,3 | 58,7 | 4,3 |
Equity | -33,9 | 22,1 | 28,6 | 29 |
Total assets | 12,4 | 78,5 | 87,3 | 11,2 |
Depreciation | 0 | |||
Cash and cash equivalents | 7,8 | 303,5 | ||
Gross profit / loss | 56,9 | 62,2 | 2,9 | -95,4 |
EBITDA | 99,2 | |||
Operating profit (EBIT) | 57,5 | 12 423,4 | ||
Net profit / loss | 55,1 | 56,1 | 1,4 | -97,5 |
Current assets | 12,4 | 78,5 | 87,3 | 11,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -162,3 | 253,3 | 5 | -248,3 |
Return on sales (ROS) | 40,8 | 17,9 | 0,4 | -17,5 |
Equity ratio | -274,7 | 28,2 | 32,7 | 4,5 |
EBITDA margin | 122,1 | |||
Gross profit margin | 42,1 | 19,8 | 0,8 | -19 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 125 | -269 | ||
Current ratio | -0,1 | |||
Net debt to EBITDA | 4,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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