AMSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LODOWA 110, 93-232 ŁÓDŹ
TAX ID7251048982
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AMSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251048982
KRS0000299481
Share capital300,000.00 zł
address
UL. LODOWA 110, 93-232 ŁÓDŹ
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Register Data
NIP
7251048982 
REGON
471236284
KRS
0000299481
Legal form
limited liability company
Register Address
UL. LODOWA 110, 93-232 ŁÓDŹ
Date of registration in KRS
2008-02-19
Date of commencement of economic activity
2008-02-19
Act signature
RDF/623014/24/963
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 5527 1111 0010 9538 9904 
PL72 1750 1093 0000 0000 0907 0737 PL31 1750 1093 0000 0000 0907 0699 PL48 1240 2539 1111 0010 1786 7860 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)  | -1,9 | 0,5 | 0,2 | -46,7 |
EBITDA | -1,8 | 0,6 | 0,3 | -45,5 |
Short time liabilities | 2,5 | 2,8 | 0,6 | -78,7 |
Equity capital | 2,1 | 2,5 | 2,8 | 9,5 |
Operating profit (EBIT) | -1,9 | 0,5 | 0,3 | -49,4 |
Assets | 4,5 | 5,3 | 3,4 | -36,3 |
Net profit (loss) | -1,9 | 0,5 | 0,2 | -46,7 |
Cash | 0,1 | 0 | 0,5 | 1131 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 0,6 | -78,5 |
Net income from sale | 8,2 | 11,1 | 4,4 | -60,1 |
Working assets | 2,8 | 3,6 | 1,7 | -51,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | -92,5 | 17,8 | 8,7 | -9,1 |
Equity capital to total assets | 45,9 | 47,9 | 82,4 | 34,5 |
Gross profit margin | -23,4 | 4,1 | 5,5 | 1,4 |
EBITDA Margin | -22,1 | 5,2 | 7,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 90 | 48 | -42 |
Current financial liquidity indicator | 1.139765977859497 | 1.3016793727874756 | 2.9388937950134277 | 1,6 |
Net dept to EBITDA | -0.3866649866104126 | 0.5665083527565002 | -1.7300127744674683 | -2,3 |
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
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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