Full name
A.M.S.R.L. 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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A.M.S.R.L. 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. LEGENDY 8, 80-180 GDAŃSK
TAX ID9570894080
Rate company:
A.M.S.R.L. 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9570894080
KRS0000220386
Share capital100,000.00 zł
address
UL. LEGENDY 8, 80-180 GDAŃSK
Categories
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Register Data
NIP
9570894080
REGON
193091850
KRS
0000220386
Legal form
limited liability company
Register Address
UL. LEGENDY 8, 80-180 GDAŃSK
Date of registration in KRS
2004-10-26
Date of commencement of economic activity
2004-10-26
Act signature
GD.VII NS-REJ.KRS/5992/25/972
Pkd codes
46.48.Z - Wholesale trade of watches and jewelry
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
32.99.Z - Production of other products not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.77.Z - Retail sale of watches and jewelry
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1750 1325 0000 0000 2138 1427 
PL73 1750 1325 0000 0000 2138 1349 PL95 1750 1325 0000 0000 2138 1438 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  | 0,3 | 0,3 | 0,1 | -59,9 |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -77,7 |
EBITDA | 0,3 | 0,4 | 0,1 | -77,5 |
Short time liabilities | 0,1 | 0 | 0 | -94,1 |
Other operating costs | 0 | 0,1 | 0 | -74,6 |
Equity capital | 0,7 | 1,1 | 0,2 | -84,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -77,3 |
Assets | 0,8 | 1,1 | 0,2 | -85,2 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -78,4 |
Cash | 0,6 | 0,9 | 0,2 | -83,3 |
Net income from sale | 1 | 1 | 0,6 | -35,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -94,1 |
Working assets | 0,7 | 1,1 | 0,2 | -85,2 |
Other income costs | 0 | 0,2 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 | -83 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 31,8 | 45,4 | 13,6 |
Equity capital to total assets | 91,9 | 95,9 | 98,4 | 2,5 |
Gross profit margin | 29,2 | 37,6 | 12,9 | -24,7 |
EBITDA Margin | 33,8 | 39,1 | 13,6 | -25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 | 2 | -15 |
Current financial liquidity indicator | 11.050743103027344 | 24.490970611572266 | 61.474422454833984 | 37 |
Net dept to EBITDA | -1.641483187675476 | -2.358924627304077 | -1.7556121349334717 | 0,6 |
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
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