Full name
"AMSORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AMSORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATALIONÓW CHŁOPSKICH 112, 05-082 BLIZNE ŁASZCZYŃSKIEGO
TAX ID5222584872
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"AMSORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222584872
KRS0000142867
Share capital64,500.00 zł
address
UL. BATALIONÓW CHŁOPSKICH 112, 05-082 BLIZNE ŁASZCZYŃSKIEGO
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Main category
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Register Data
NIP
5222584872
REGON
017172995
KRS
0000142867
Legal form
limited liability company
Register Address
UL. BATALIONÓW CHŁOPSKICH 112, 05-082 BLIZNE ŁASZCZYŃSKIEGO
Date of registration in KRS
2002-12-30
Date of commencement of economic activity
2002-12-30
Act signature
WA.XIV NS-REJ.KRS/21695/21/590/ADE
Pkd codes
30.99.Z - Manufacture of other transport equipment not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
51.19.Z - Air transport
68.20.Z - Rental and management of own or leased real estate
72.60.Z - Scientific research and development activities
74.84.A - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1750 0009 0000 0000 2987 1582 
PL02 1750 0009 0000 0000 2965 1407 PL44 1750 0009 0000 0000 3005 2037 PL07 1750 0009 0000 0000 2987 1507 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)  | 5,8 | -3,7 | 3,5 | 193,3 |
EBITDA | 6,2 | -3,4 | 2,5 | 175,4 |
Short time liabilities | 34,3 | 28,7 | 9,1 | -68,3 |
Equity capital | 14,4 | 8 | 8,5 | 5,7 |
Operating profit (EBIT) | 6 | -3,6 | 2,3 | 164,1 |
Assets | 51,1 | 38,1 | 21,2 | -44,5 |
Net profit (loss) | 5,2 | -3,7 | 3,3 | 189,9 |
Cash | 6,5 | 4,5 | 3,2 | -29,7 |
Liabilities and provisions for liabilities | 36,8 | 30,1 | 12,7 | -57,9 |
Net income from sale | 84 | 40 | 43,9 | 9,9 |
Working assets | 43,8 | 30,9 | 14,1 | -54,2 |
Depreciation | 0,2 | 0,3 | 0,2 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | -46,4 | 39,4 | 85,8 |
Equity capital to total assets | 28,1 | 21 | 40,1 | 19,1 |
Gross profit margin | 6,9 | -9,2 | 7,9 | 17,1 |
EBITDA Margin | 7,4 | -8,4 | 5,8 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 262 | 76 | -186 |
Current financial liquidity indicator | 1.2751598358154297 | 1.0753592252731323 | 1.3227531909942627 | 0,2 |
Net dept to EBITDA | -0.46208593249320984 | 0.6268779635429382 | -0.7108398079872131 | -1,3 |
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
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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