AMSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BLOKOWA 8, 03-641 WARSZAWA
TAX ID5242875791
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AMSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242875791
KRS0000754307
Share capital100,000.00 zł
address
UL. BLOKOWA 8, 03-641 WARSZAWA
Categories
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Register Data
NIP
5242875791 
REGON
381628619
KRS
0000754307
Legal form
limited liability company
Register Address
UL. BLOKOWA 8, 03-641 WARSZAWA
Date of registration in KRS
2018-10-23
Date of commencement of economic activity
2018-10-23
Act signature
RDF/681681/24/742
Pkd codes
81.22.Z - Specialised building and industrial cleaning activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1025 1000 0090 8046 2550 
PL49 1050 1025 1000 0090 8046 2535 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 | % | |
Profit (loss) on sale  | 0,6 | 0,7 | 1,3 | 83,4 |
Gross profit (loss) | 0,6 | 0,8 | 1,3 | 73 |
EBITDA | 0,6 | 0,8 | 1,4 | 67,6 |
Short time liabilities | 0,1 | 0,3 | 0,7 | 98,5 |
Other operating costs | 0 | 0 | 0 | 2,1 |
Equity capital | 1,8 | 2,6 | 3,9 | 52 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,3 | 74,7 |
Assets | 1,9 | 2,9 | 4,5 | 57,4 |
Net profit (loss) | 0,5 | 0,8 | 1,3 | 72,4 |
Cash | 1,5 | 1,4 | 2,4 | 67,3 |
Net income from sale | 2,5 | 4,3 | 6,6 | 54,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,7 | 98,5 |
Working assets | 1,9 | 2,2 | 3,9 | 77,1 |
Other income costs | 0 | 0,1 | 0,1 | -24,8 |
Depreciation | 0 | 0,1 | 0,1 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 30,2 | 34,2 | 4 |
Equity capital to total assets | 93,2 | 88,4 | 85,3 | -3,1 |
Gross profit margin | 23 | 18 | 20,2 | 2,2 |
EBITDA Margin | 23 | 19,6 | 21,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 29 | 37 | 8 |
Current financial liquidity indicator | 14.712128639221191 | 6.597641944885254 | 5.885402202606201 | -0,7 |
Net dept to EBITDA | -2.544545888900757 | -1.6811386346817017 | -1.6779513359069824 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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