Full name
AMS TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AMS TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MACHOWA 166, 39-220 MACHOWA
TAX ID8722414301
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AMS TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722414301
KRS0000632825
Share capital695,000.00 zł
address
MACHOWA 166, 39-220 MACHOWA
Categories
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Register Data
NIP
8722414301
REGON
365190495
KRS
0000632825
Legal form
limited liability company
Register Address
MACHOWA 166, 39-220 MACHOWA
Date of registration in KRS
2016-08-19
Date of commencement of economic activity
2016-08-19
Act signature
RZ.XII NS-REJ.KRS/4657/25/319/ADE
Pkd codes
45.11.Z
43.12.Z - Site preparation for construction
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.30.Z - Employment activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
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)  | 0,5 | -0,4 | 0,2 | 138,6 |
EBITDA | 1 | 0,5 | 0,8 | 75,9 |
Short time liabilities | 2,7 | 2,7 | 2,1 | -21,6 |
Equity capital | 2,8 | 2,4 | 2,6 | 6,6 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,4 | 416,1 |
Assets | 11,9 | 11 | 10,9 | -1 |
Net profit (loss) | 0,3 | -0,4 | 0,2 | 138,1 |
Cash | 1,4 | 1,1 | 1 | -2,5 |
Net income from sale | 7,1 | 5,3 | 5,6 | 4,3 |
Liabilities and provisions for liabilities | 9 | 8,6 | 8,3 | -3,1 |
Working assets | 4,6 | 4,2 | 4,4 | 4,9 |
Depreciation | 0,3 | 0,4 | 0,4 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | -17,4 | 6,2 | 23,6 |
Equity capital to total assets | 24 | 22,1 | 23,8 | 1,7 |
Gross profit margin | 6,3 | -7,9 | 2,9 | 10,8 |
EBITDA Margin | 14,1 | 8,8 | 14,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 186 | 140 | -46 |
Current financial liquidity indicator | 1.2302426099777222 | 1.1513313055038452 | 1.5082988739013672 | 0,3 |
Net dept to EBITDA | 4.921526908874512 | 10.52103328704834 | 5.843346118927002 | -4,7 |
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 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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