AMSTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 309, 80-309 GDAŃSK
TAX ID9571131036
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AMSTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571131036
KRS0000884617
Share capital5,000.00 zł
address
UL. ALEJA GRUNWALDZKA 309, 80-309 GDAŃSK
Website
www.amsti.plCategories
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Register Data
NIP
9571131036 
REGON
388220548
KRS
0000884617
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 309, 80-309 GDAŃSK
Date of registration in KRS
2021-02-18
Date of commencement of economic activity
2021-02-18
Act signature
GD.VII NS-REJ.KRS/12167/24/997/ADE
Website
WWW.AMSTI.PL
Pkd codes
81.21.Z - General cleaning of buildings
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.01.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 1065 0000 3979 6200 1001 
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 | 0,8 | 0,9 | 10,3 |
EBITDA | 0 | 0,8 | 1 | 17,3 |
Short time liabilities | 0,5 | 1,1 | 2,1 | 96,9 |
Equity capital | 0 | 0,9 | 1,8 | 108,8 |
Operating profit (EBIT) | 0 | 0,8 | 1 | 14,6 |
Assets | 0,5 | 1,9 | 3,9 | 102,2 |
Net profit (loss) | 0 | 0,8 | 0,9 | 10,3 |
Cash | 0,1 | 0,1 | 0,1 | -58,2 |
Net income from sale | 1,5 | 5,4 | 11,4 | 112,6 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 2,1 | 96,9 |
Working assets | 0,5 | 1,9 | 3 | 59,9 |
Depreciation | 0 | 0 | 0 | 600,1 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 97 | 51,2 | -45,8 |
Equity capital to total assets | 4,9 | 44,8 | 46,2 | 1,4 |
Gross profit margin | 1,6 | 15,7 | 8,1 | -7,6 |
EBITDA Margin | 1,6 | 15,8 | 8,7 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 73 | 67 | -6 |
Current financial liquidity indicator | 0.994879424571991 | 1.744137167930603 | 1.4169132709503174 | -0,3 |
Net dept to EBITDA | 3.4481008052825928 | -0.17082135379314423 | 0.5021803975105286 | 0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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